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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-06 |
| 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) | 550.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2580271752
Pays a 4.25% coupon and matures on January 31, 2043.
97.81 EUR▲ 0.54
XS2112475921
Pays a 1% coupon and matures on February 06, 2035.
79.27 EUR▲ 0.46
XS2296206068
Pays a 1% coupon and matures on February 16, 2041.
63.56 EUR▲ 0.45
XS2049583789
Pays a 1.5% coupon and matures on September 10, 2049.
65.10 EUR▲ 0.45
XS2439004685
Pays a 1.5% coupon and matures on February 08, 2034.
85.19 EUR▲ 0.42