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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-15 |
| 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) | 0.29 |
| Coupon | 5 |
|---|---|
| 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) | 750.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US30212PAM77
Pays a 5% coupon and matures on February 15, 2026.
100.14 USD▲ 0.02
USU3010DAE05
Pays a 5% coupon and matures on February 15, 2026.
100.10 USD▲ 0.02
US30212PBB04
Pays a 4.625% coupon and matures on August 01, 2027.
100.77 USD▼ -0.04
USU3010DAL48
Pays a 4.625% coupon and matures on August 01, 2027.
100.77 USD▼ -0.04
US30212PBK03
Pays a 4.625% coupon and matures on August 01, 2027.
100.81 USD▼ -0.04
US30212PBF18
Pays a 2.95% coupon and matures on March 15, 2031.
93.06 USD▼ -0.09