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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-07 |
| 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 | 4.125 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US918204AT53
Pays a 6.45% coupon and matures on November 01, 2037.
93.98 USD▲ 0.77
US918204AR97
Pays a 6% coupon and matures on October 15, 2033.
95.90 USD▲ 0.28
XS2592659671
Pays a 4.25% coupon and matures on March 07, 2029.
106.91 EUR▲ 0.25
XS2123970241
Pays a 0.625% coupon and matures on February 25, 2032.
73.31 EUR▲ 0.15
US918204BC10
Pays a 2.95% coupon and matures on April 23, 2030.
87.50 USD▲ 0.08
XS2123970167
Pays a 0.25% coupon and matures on February 25, 2028.
90.48 EUR▲ 0.08