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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-29 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 3.05 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US46849MBM01
Pays a 2.588% coupon and matures on January 17, 2030.
91.53 USD▲ 0.12
US46849LTP66
Pays a 2.588% coupon and matures on January 17, 2030.
91.53 USD▲ 0.12
CH0517825268
Pays a 0.125% coupon and matures on July 14, 2028.
98.09 CHF▲ 0.06
US46849MAM10
Pays a 3.05% coupon and matures on April 29, 2026.
99.19 USD▲ 0.02
US46849MCF41
Pays a 5.5% coupon and matures on January 09, 2026.
100.29 USD▲ 0.00
US46849LUX71
Pays a 5.5% coupon and matures on January 09, 2026.
100.29 USD▲ 0.00