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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-28 |
| 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) | 110.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 110 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US31358DDR26
Pays a 0% coupon and matures on May 15, 2030.
84.23 USD▲ 0.24
US3135G0Q225
Pays a 1.875% coupon and matures on September 24, 2026.
98.17 USD▲ 0.21
US3135G0K368
Pays a 2.125% coupon and matures on April 24, 2026.
99.08 USD▲ 0.20
US3135G05Y50
Pays a 0.75% coupon and matures on October 08, 2027.
94.53 USD▲ 0.17
US3135GAZJ36
Pays a 5% coupon and matures on November 26, 2029.
99.86 USD▲ 0.16
US31359MFP32
Pays a 7.25% coupon and matures on May 15, 2030.
115.42 USD▲ 0.14