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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-01 |
| 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 | 1.7 |
|---|---|
| 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 |
US66815L2D03
Pays a 1.7% coupon and matures on June 01, 2028.
94.66 USD▲ 0.37
US66815L2Q16
Pays a 4.71% coupon and matures on January 10, 2029.
102.34 USD▲ 0.34
US66815M2Q97
Pays a 4.71% coupon and matures on January 10, 2029.
102.34 USD▲ 0.34
US66815M2M83
Pays a 4.9% coupon and matures on June 12, 2028.
102.71 USD▲ 0.33
US66815L2M02
Pays a 4.9% coupon and matures on June 12, 2028.
102.71 USD▲ 0.33
US66815M2K28
Pays a 4.35% coupon and matures on September 15, 2027.
100.99 USD▲ 0.29