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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 25.00 |
| Coupon | 3.8 |
|---|---|
| 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) | 25 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US20772GE876
Pays a 5.79% coupon and matures on March 15, 2026.
100.87 USD▼ -0.00
US20772JAC62
Pays a 5.09% coupon and matures on October 01, 2030.
100.78 USD▼ -0.04
US20772GE959
Pays a 5.81% coupon and matures on March 15, 2027.
102.83 USD▼ -0.04
US20772JXC16
Pays a 3.5% coupon and matures on September 01, 2027.
99.36 USD▼ -0.05
US20772KEY10
Pays a 3.85% coupon and matures on September 15, 2027.
100.02 USD▼ -0.05
US20772GF295
Pays a 5.83% coupon and matures on March 15, 2028.
104.73 USD▼ -0.10