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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-01 |
| 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) | 400.00 |
| Coupon | 4.125 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU05638AC24
Pays a 4.5% coupon and matures on March 01, 2028.
99.01 USD▲ 1.69
US118230AQ44
Pays a 3.95% coupon and matures on December 01, 2026.
99.23 USD▲ 1.08
US118230AP60
Pays a 5.6% coupon and matures on October 15, 2044.
90.51 USD▲ 0.34
US118230AU55
Pays a 4.5% coupon and matures on March 01, 2028.
99.27 USD▲ 0.28
US118230AM30
Pays a 5.85% coupon and matures on November 15, 2043.
93.04 USD▲ 0.26
US118230AC57
Pays a 6.75% coupon and matures on August 15, 2033.
102.08 USD▲ 0.10