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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-20 |
| 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) | 500.00 |
| Coupon | 0.041 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2947149444
Pays a 3.724% coupon and matures on November 25, 2034.
99.41 EUR▲ 0.61
XS2894931588
Pays a 4.061% coupon and matures on September 03, 2036.
100.53 EUR▲ 0.57
XS3086253112
Pays a 3.917% coupon and matures on June 03, 2035.
100.74 EUR▲ 0.52
XS2680745382
Pays a 4.668% coupon and matures on September 12, 2033.
107.15 EUR▲ 0.41
XS2894910665
Pays a 3.631% coupon and matures on September 03, 2031.
102.09 EUR▲ 0.40
XS3086253039
Pays a 3.15% coupon and matures on June 03, 2030.
100.37 EUR▲ 0.26