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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-15 |
| 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) | 400.00 |
| Coupon | 1.512 |
|---|---|
| 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 |
USU41441AD58
Pays a 3.75% coupon and matures on February 01, 2030.
94.24 USD 0.00
US38869AAD90
Pays a 3.75% coupon and matures on February 01, 2030.
94.07 USD▼ -0.02
XS2407521074
Pays a 2.625% coupon and matures on February 01, 2029.
96.42 EUR▼ -0.12
XS2407520936
Pays a 2.625% coupon and matures on February 01, 2029.
96.42 EUR▼ -0.12