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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-01 |
| 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) | 18.26 |
| Coupon | 4.25 |
|---|---|
| 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) | 18.264 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2346127272
Pays a 4.25% coupon and matures on June 01, 2028.
95.38 GBP▲ 0.03
USU2915CAF78
Pays a 9.25% coupon and matures on April 01, 2029.
106.09 USD▼ -0.02
XS2271247251
Pays a 5.628% coupon and matures on January 15, 2028.
100.53 EUR▼ -0.03
XS2271247178
Pays a 5.628% coupon and matures on January 15, 2028.
100.53 EUR▼ -0.03
US292554AQ52
Pays a 9.25% coupon and matures on April 01, 2029.
106.09 USD▼ -0.36
XS2258992747
Pays a 5.375% coupon and matures on February 15, 2026.
100.22 GBP