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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-01 |
| 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) | 700.00 |
| Coupon | 5.1 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US294429AC99
Pays a 6.9% coupon and matures on July 01, 2028.
106.44 USD▲ 0.30
US294429AX37
Pays a 4.8% coupon and matures on September 15, 2029.
102.26 USD▲ 0.20
US294429AT25
Pays a 2.35% coupon and matures on September 15, 2031.
89.08 USD▲ 0.08
US294429AL98
Pays a 3.25% coupon and matures on June 01, 2026.
99.30 USD▲ 0.07