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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-06-07 |
| Par Value | 1000 |
| 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 | 2.673 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0288553
Pays a 4.76% coupon and matures on April 21, 2027.
99.34 AUD▲ 0.44
US04685A3U30
Pays a 6.558007% coupon and matures on March 25, 2027.
100.82 USD▲ 0.22
US04686E4A74
Pays a 6.558007% coupon and matures on March 25, 2027.
100.81 USD▲ 0.22
US04686E3B66
Pays a 2.673% coupon and matures on June 07, 2031.
89.85 USD▲ 0.16
US04686E3E06
Pays a 2.673% coupon and matures on June 07, 2031.
89.85 USD▲ 0.16
US04685A3C32
Pays a 1.985% coupon and matures on August 19, 2028.
94.10 USD▲ 0.15