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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-01-01 |
| 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) | 301.63 |
| Coupon | 2.338 |
|---|---|
| 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) | 301.632 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US06654DAG25
Pays a 2.907% coupon and matures on January 01, 2042.
74.67 USD▲ 1.74
US06654DAE76
Pays a 2.913% coupon and matures on January 01, 2051.
64.40 USD▲ 1.18
US06654DAA54
Pays a 3.759% coupon and matures on January 01, 2049.
75.23 USD▲ 0.89
US06654DAD93
Pays a 1.897% coupon and matures on January 01, 2031.
89.44 USD▲ 0.61
US06654DAC11
Pays a 3.181% coupon and matures on January 01, 2050.
66.58 USD▲ 0.39
US06654DAF42
Pays a 2.48% coupon and matures on January 01, 2032.
80.97 USD▼ -5.63