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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-01 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 189.33 |
| Coupon | 5.25 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US058498AX40
Pays a 3.125% coupon and matures on September 15, 2031.
91.06 USD▲ 0.21
US058498AW66
Pays a 2.875% coupon and matures on August 15, 2030.
91.25 USD▲ 0.13
US058498AV83
Pays a 4.875% coupon and matures on March 15, 2026.
100.02 USD▲ 0.10
XS3070629335
Pays a 4.25% coupon and matures on July 01, 2032.
102.20 EUR▲ 0.05
XS2080318053
Pays a 1.5% coupon and matures on March 15, 2027.
98.23 EUR▲ 0.05