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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-01 |
| 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) | 1.21 |
| Coupon | 4.95 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US55305BAV36
Pays a 3.95% coupon and matures on February 15, 2030.
95.65 USD▲ 0.29
US55305BAS07
Pays a 4.95% coupon and matures on February 01, 2028.
99.75 USD▲ 0.10
US55305BAT89
Pays a 3.95% coupon and matures on February 15, 2030.
95.02 USD▲ 0.07
USU6006PAJ13
Pays a 3.95% coupon and matures on February 15, 2030.
95.02 USD▲ 0.07
USU6006PAH56
Pays a 4.95% coupon and matures on February 01, 2028.
99.63 USD▲ 0.05