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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| 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 | 1.05 |
|---|---|
| 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 |
US06406RBW60
Pays a 5.188% coupon and matures on March 14, 2035.
103.91 USD▲ 0.48
US06406RBH93
Pays a 4.289% coupon and matures on June 13, 2033.
99.38 USD▲ 0.33
US06406RBZ91
Pays a 5.06% coupon and matures on July 22, 2032.
104.21 USD▲ 0.33
US06406RCA32
Pays a 5.225% coupon and matures on November 20, 2035.
104.26 USD▲ 0.31