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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-15 |
| 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) | 400.00 |
| Coupon | 3.15 |
|---|---|
| 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) | 400.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US092113AN95
Pays a 4.2% coupon and matures on September 15, 2046.
81.05 USD▲ 0.36
US092113AL30
Pays a 3.95% coupon and matures on January 15, 2026.
99.90 USD▲ 0.01
US092113AW94
Pays a 6.15% coupon and matures on May 15, 2034.
107.81 USD▼ -0.02
US092113AV12
Pays a 5.95% coupon and matures on March 15, 2028.
104.24 USD▼ -0.08