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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2040-11-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 5.05 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US666807CE05
Pays a 7.75% coupon and matures on February 15, 2031.
117.20 USD▲ 1.19
US666807BH45
Pays a 4.75% coupon and matures on June 01, 2043.
94.07 USD▲ 0.83
US666807BT82
Pays a 5.15% coupon and matures on May 01, 2040.
101.02 USD▲ 0.57
US666807BJ01
Pays a 3.85% coupon and matures on April 15, 2045.
82.08 USD▲ 0.45
US666807AQ52
Pays a 7.875% coupon and matures on March 01, 2026.
101.74 USD▲ 0.36