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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-01 |
| 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) | 44.01 |
| Coupon | 2.74 |
|---|---|
| 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) | 44.01 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US64971XLR79
Pays a 2.11% coupon and matures on May 01, 2026.
98.87 USD▲ 0.02
US64971WF883
Pays a 2.76% coupon and matures on February 01, 2026.
99.51 USD▲ 0.01
US64971WTB62
Pays a 3% coupon and matures on February 01, 2026.
99.60 USD▲ 0.01
US64971W6C91
Pays a 2.9% coupon and matures on May 01, 2026.
99.36 USD▲ 0.01
US64971XLS52
Pays a 2.21% coupon and matures on May 01, 2027.
97.43 USD▲ 0.01
US64971W5P14
Pays a 3.08% coupon and matures on February 01, 2026.
99.63 USD▲ 0.01