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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-01 |
| 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) | 275.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 275.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US294429AX37
Pays a 4.8% coupon and matures on September 15, 2029.
102.20 USD▲ 0.57
US294429AT25
Pays a 2.35% coupon and matures on September 15, 2031.
89.03 USD▲ 0.32
US294429AV70
Pays a 5.1% coupon and matures on December 15, 2027.
102.23 USD▲ 0.19
US294429AR68
Pays a 2.6% coupon and matures on December 15, 2025.
99.51 USD▲ 0.05