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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-28 |
| 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) | 165.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 165.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US3135GACK55
Pays a 1.31% coupon and matures on January 27, 2032.
86.04 USD▲ 1.44
US3135GAZJ36
Pays a 5% coupon and matures on November 26, 2029.
100.25 USD▲ 0.86
US3135GAW981
Pays a 5% coupon and matures on October 01, 2029.
100.28 USD▲ 0.81
US31359MGK36
Pays a 6.625% coupon and matures on November 15, 2030.
113.87 USD▲ 0.61
US3136GACA56
Pays a 4.7% coupon and matures on February 28, 2028.
100.21 USD▲ 0.39
US3136F4R555
Pays a 0% coupon and matures on December 15, 2034.
65.76 USD▲ 0.37