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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-06-15 |
| 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) | 500.00 |
| Coupon | 4.45 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU66962AQ18
Pays a 5.25% coupon and matures on June 15, 2029.
100.55 USD▲ 1.01
US629377CR16
Pays a 3.625% coupon and matures on February 15, 2031.
93.03 USD▲ 0.49
USU66962BB30
Pays a 6% coupon and matures on February 01, 2033.
101.79 USD▲ 0.48
USU66962AS73
Pays a 4.45% coupon and matures on June 15, 2029.
99.45 USD▲ 0.42
USU66962AW85
Pays a 3.625% coupon and matures on February 15, 2031.
92.78 USD▲ 0.39