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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-12-11 |
| 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) | 600.00 |
| Coupon | 3.375 |
|---|---|
| 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) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US863667AG64
Pays a 4.375% coupon and matures on May 15, 2044.
87.52 USD▲ 1.23
XS1914502304
Pays a 2.125% coupon and matures on November 30, 2027.
98.50 EUR▲ 1.21
US863667AJ04
Pays a 4.625% coupon and matures on March 15, 2046.
90.59 USD▲ 1.16
US863667BF72
Pays a 4.625% coupon and matures on September 11, 2034.
99.89 USD▲ 0.78
US863667BM24
Pays a 5.2% coupon and matures on February 10, 2035.
103.59 USD▲ 0.67