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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-04-15 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 479.14 |
| Coupon | 4.125 |
|---|---|
| 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) | 479.13645 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US156700AM80
Pays a 7.6% coupon and matures on September 15, 2039.
91.61 USD▲ 0.57
USU1566PAD79
Pays a 4.5% coupon and matures on January 15, 2029.
92.49 USD▲ 0.35
US156686AM96
Pays a 6.875% coupon and matures on January 15, 2028.
99.40 USD▲ 0.32
USU54985AC70
Pays a 4.125% coupon and matures on April 15, 2030.
98.26 USD▲ 0.01
US550241AC74
Pays a 4.125% coupon and matures on April 15, 2030.
98.26 USD▲ 0.01
US156700BD72
Pays a 4.5% coupon and matures on January 15, 2029.
91.50 USD▲ 0.01