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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-09 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 1.15 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US64952XEC11
Pays a 1.85% coupon and matures on August 01, 2031.
87.81 USD▲ 0.27
US64952XFD84
Pays a 5% coupon and matures on January 09, 2034.
102.83 USD▲ 0.26
US64952WFE84
Pays a 5% coupon and matures on January 09, 2034.
102.83 USD▲ 0.26
US64952WEY57
Pays a 4.85% coupon and matures on January 09, 2028.
102.17 USD▲ 0.16
XS2698149692
Pays a 5.25% coupon and matures on October 03, 2033.
98.90 GBP▲ 0.16
XS2616819947
Pays a 4.345% coupon and matures on May 04, 2033.
100.07 NOK▲ 0.16