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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-19 |
| 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) | 437.35 |
| Coupon | 4.15 |
|---|---|
| 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) | 437.345 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU9226NAC93
Pays a 5.45% coupon and matures on September 18, 2033.
110.12 USD▲ 0.69
US92338CAE30
Pays a 5.45% coupon and matures on September 18, 2033.
110.12 USD▲ 0.69
XS2689129083
Pays a 4.15% coupon and matures on September 19, 2031.
104.27 EUR▲ 0.37
XS2689127467
Pays a 4.15% coupon and matures on September 19, 2031.
104.27 EUR▲ 0.37
US92338CAC73
Pays a 5.35% coupon and matures on September 18, 2028.
102.71 USD▲ 0.34
USU9226NAB11
Pays a 5.35% coupon and matures on September 18, 2028.
102.71 USD▲ 0.34