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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-15 |
| 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) | 750.00 |
| Coupon | 4 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3070032878
Pays a 4.125% coupon and matures on May 09, 2038.
101.41 EUR▲ 1.02
XS3070032365
Pays a 4.5% coupon and matures on May 09, 2046.
100.31 EUR▲ 0.96
XS2945618549
Pays a 3.75% coupon and matures on November 21, 2037.
98.40 EUR▲ 0.86
XS2945618622
Pays a 3.875% coupon and matures on March 21, 2045.
92.78 EUR▲ 0.85
XS2776512035
Pays a 3.75% coupon and matures on March 01, 2036.
100.23 EUR▲ 0.80