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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-16 |
| 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 | 5.05 |
|---|---|
| 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) | 125.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US31424WBB72
Pays a 5% coupon and matures on October 23, 2028.
103.99 USD▲ 0.11
US31422XV908
Pays a 3.77% coupon and matures on July 30, 2027.
100.22 USD▲ 0.06
US31422XSJ27
Pays a 1.45% coupon and matures on January 04, 2027.
97.01 USD▲ 0.05
US31424WQB18
Pays a 4.45% coupon and matures on October 15, 2029.
99.98 USD▲ 0.05
US31424WQM72
Pays a 4.4% coupon and matures on November 05, 2029.
99.99 USD▲ 0.05
US31422XNL28
Pays a 1.2% coupon and matures on November 02, 2026.
97.11 USD▲ 0.05