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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-20 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 1.85 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US843646AH38
Pays a 5.15% coupon and matures on September 15, 2041.
94.55 USD▲ 0.36
US843646AU49
Pays a 4.95% coupon and matures on December 15, 2046.
88.92 USD▲ 0.32
US843646AW05
Pays a 0.9% coupon and matures on January 15, 2026.
98.83 USD▲ 0.13
US843646AM23
Pays a 4.15% coupon and matures on December 01, 2025.
99.97 USD▼ -0.01