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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 664.48 |
| Coupon | 2.05 |
|---|---|
| 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) | 664.475 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US50155QAG55
Pays a 4.1% coupon and matures on October 15, 2041.
79.91 USD▲ 1.03
USU49077AD94
Pays a 4.1% coupon and matures on October 15, 2041.
79.91 USD▲ 1.03
US50155QAM24
Pays a 4.1% coupon and matures on October 15, 2041.
80.07 USD▲ 1.00
US50155QAE08
Pays a 3.15% coupon and matures on October 15, 2031.
91.26 USD▲ 0.77
USU49077AC12
Pays a 3.15% coupon and matures on October 15, 2031.
91.26 USD▲ 0.77
US50155QAL41
Pays a 3.15% coupon and matures on October 15, 2031.
91.26 USD▲ 0.39