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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-06-15 |
| 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) | 800.00 |
| Coupon | 6.625 |
|---|---|
| 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) | 800.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU4260LAF41
Pays a 7.25% coupon and matures on June 15, 2033.
105.46 USD▲ 0.11
US42704LAA26
Pays a 5.5% coupon and matures on July 15, 2027.
100.11 USD▲ 0.10
USU4260LAA53
Pays a 5.5% coupon and matures on July 15, 2027.
99.91 USD▼ -0.07
US42704LAG95
Pays a 7.25% coupon and matures on June 15, 2033.
105.42 USD▼ -0.16