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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-15 |
| 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) | 300.00 |
| Coupon | 2.125 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05526DCD57
Pays a 6.25% coupon and matures on August 15, 2055.
103.90 USD▲ 2.01
US054989AD07
Pays a 7.081% coupon and matures on August 02, 2053.
113.71 USD▲ 1.65
US05526DBF15
Pays a 4.54% coupon and matures on August 15, 2047.
83.06 USD▲ 1.45
US054989AC24
Pays a 7.079% coupon and matures on August 02, 2043.
112.82 USD▲ 1.22
US05526DBT19
Pays a 3.734% coupon and matures on September 25, 2040.
81.06 USD▲ 1.06
US05526DBU81
Pays a 3.984% coupon and matures on September 25, 2050.
73.70 USD▲ 1.05