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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-06-15 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 28.16 |
| Coupon | 5.756 |
|---|---|
| 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) | 28.165 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US645913BE35
Pays a 0% coupon and matures on February 15, 2026.
98.34 USD▲ 0.03
US645912FS02
Pays a 5% coupon and matures on December 01, 2028.
100.40 USD▼ -0.04
US645913AA22
Pays a 7.425% coupon and matures on February 15, 2029.
105.27 USD▼ -0.06
US645913BW33
Pays a 7.398% coupon and matures on February 15, 2029.
110.71 USD▼ -0.13
US64577BTX28
Pays a 5.706% coupon and matures on June 15, 2030.
106.71 USD▼ -0.16
US645912FT84
Pays a 5.4% coupon and matures on December 01, 2038.
100.76 USD▼ -0.26