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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-11 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 61000.00 |
| Coupon | 0.27 |
|---|---|
| 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) | 61000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US084670BK32
Pays a 4.5% coupon and matures on February 11, 2043.
94.87 USD▲ 1.05
XS2280780771
Pays a 0.5% coupon and matures on January 15, 2041.
60.82 EUR▲ 0.62
XS2049410256
Pays a 1.108% coupon and matures on September 13, 2049.
60.74 JPY▲ 0.54
XS2150021959
Pays a 1.585% coupon and matures on April 16, 2040.
84.47 JPY▲ 0.49
XS1200679667
Pays a 1.625% coupon and matures on March 16, 2035.
86.41 EUR▲ 0.44
XS2919192190
Pays a 2.373% coupon and matures on October 21, 2044.
86.53 JPY▲ 0.40