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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-17 |
| 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) | 550.00 |
| 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) | 550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US24422EVW64
Pays a 1.3% coupon and matures on October 13, 2026.
97.50 USD▲ 0.18
US24422EWX39
Pays a 4.75% coupon and matures on June 08, 2026.
100.83 USD▲ 0.15
US24422EWU99
Pays a 5.928316% coupon and matures on March 03, 2026.
100.43 USD▲ 0.13
US24422EWA36
Pays a 1.7% coupon and matures on January 11, 2027.
97.29 USD▲ 0.09
US24422EWP05
Pays a 4.8% coupon and matures on January 09, 2026.
100.22 USD▲ 0.08