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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-27 |
| 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) | 125.00 |
| Coupon | 0.83 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US31422B6K16
Pays a 0.48% coupon and matures on January 15, 2026.
98.86 USD▲ 0.01
US31424WQB18
Pays a 4.45% coupon and matures on October 15, 2029.
99.96 USD▲ 0.00
US31422XJE31
Pays a 1.08% coupon and matures on July 21, 2026.
97.71 USD 0.00
US31424WAG78
Pays a 5.51% coupon and matures on October 06, 2025.
100.01 USD▼ -0.00
US31424WFK36
Pays a 4.45% coupon and matures on February 02, 2029.
100.11 USD▼ -0.00
US31422XGQ97
Pays a 0.94% coupon and matures on October 26, 2026.
96.91 USD▼ -0.01