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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-05-10 |
| Par Value | |
| 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 | 2.55 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US431116AD45
Pays a 1.45% coupon and matures on May 10, 2026.
97.87 USD▲ 0.00
USU4323TAA35
Pays a 1.45% coupon and matures on May 10, 2026.
97.87 USD▼ -0.04
USU4323TAB18
Pays a 2.55% coupon and matures on May 10, 2031.
87.89 USD▼ -0.32
US431116AC61
Pays a 6.125% coupon and matures on May 15, 2041.
93.03 USD▼ -0.34
USU43236AC96
Pays a 6.125% coupon and matures on May 15, 2041.
93.03 USD▼ -0.34