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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-28 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 106.90 |
| Coupon | 0 |
|---|---|
| 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) | 106.9 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1574923816
Pays a 7.85% coupon and matures on January 10, 2033.
126.12 USD▲ 0.74
XS1574937956
Pays a 5.42% coupon and matures on November 08, 2032.
110.45 USD▲ 0.67
XS1574934698
Pays a 5.38% coupon and matures on October 27, 2032.
110.17 USD▲ 0.66