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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-24 |
| 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) | 500.00 |
| Coupon | 4.55 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US427866BB38
Pays a 3.125% coupon and matures on November 15, 2049.
69.88 USD▲ 0.12
US427866AX66
Pays a 2.3% coupon and matures on August 15, 2026.
98.68 USD▲ 0.07
US427866BH08
Pays a 4.25% coupon and matures on May 04, 2028.
101.22 USD▼ -0.02
US427866BD93
Pays a 2.45% coupon and matures on November 15, 2029.
94.36 USD▼ -0.10
US427866BL10
Pays a 4.75% coupon and matures on February 24, 2030.
103.08 USD▼ -0.11