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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) | 400.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US313747AX55
Pays a 3.625% coupon and matures on August 01, 2046.
74.45 USD▲ 0.25
US313747AZ04
Pays a 3.2% coupon and matures on June 15, 2029.
96.45 USD▼ -0.07
US313747AY39
Pays a 3.25% coupon and matures on July 15, 2027.
98.43 USD▼ -0.09
US313747AV99
Pays a 4.5% coupon and matures on December 01, 2044.
88.78 USD▼ -0.10
US313747BA44
Pays a 3.5% coupon and matures on June 01, 2030.
97.02 USD▼ -0.11