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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-01 |
| 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) | 325.00 |
| Coupon | 6.016 |
|---|---|
| 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) | 325 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US78397UAA88
Pays a 5.375% coupon and matures on November 01, 2026.
99.51 USD▲ 0.07
XS2401851212
Pays a 6.016% coupon and matures on November 01, 2026.
100.38 EUR▲ 0.05
USU8069EAA56
Pays a 5.375% coupon and matures on November 01, 2026.
99.39 USD▲ 0.02
XS2644943115
Pays a 9.5% coupon and matures on July 15, 2028.
105.00 EUR▲ 0.01
XS2644942737
Pays a 9.5% coupon and matures on July 15, 2028.
105.00 EUR▲ 0.01
XS2401850677
Pays a 4.375% coupon and matures on November 01, 2026.
100.06 EUR▲ 0.00