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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 800.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 275 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US4581X0CE61
Pays a 4.375% coupon and matures on January 24, 2044.
94.29 USD▲ 1.52
US45818WFW10
Pays a 5.13% coupon and matures on September 11, 2054.
98.00 USD▲ 1.49
XS2910528608
Pays a 4.98% coupon and matures on October 04, 2054.
95.92 USD▲ 1.44
XS2919906730
Pays a 5.15% coupon and matures on October 23, 2054.
97.96 USD▲ 1.42
US4581X0BT40
Pays a 3.875% coupon and matures on October 28, 2041.
89.61 USD▲ 1.34
US4581X0BX51
Pays a 3.2% coupon and matures on August 07, 2042.
81.62 USD▲ 1.17