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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-01 |
| 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) | 1250.00 |
| Coupon | 1.35 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US438506AS66
Pays a 6.625% coupon and matures on June 15, 2028.
107.04 USD▲ 0.63
US438516CQ72
Pays a 4.875% coupon and matures on September 01, 2029.
104.01 USD▲ 0.59
US438516BL94
Pays a 2.5% coupon and matures on November 01, 2026.
98.42 USD▲ 0.09
US438516CE43
Pays a 1.1% coupon and matures on March 01, 2027.
96.06 USD▲ 0.06
US438516CR55
Pays a 4.95% coupon and matures on September 01, 2031.
104.18 USD▲ 0.04