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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-15 |
| 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) | 11.88 |
| Coupon | 3.25 |
|---|---|
| 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) | 750.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US670001AE60
Pays a 4.75% coupon and matures on January 30, 2030.
97.13 USD▲ 0.11
USU6700TAF04
Pays a 3.875% coupon and matures on August 15, 2031.
91.40 USD▲ 0.08
USU6700TAE39
Pays a 3.25% coupon and matures on November 15, 2026.
99.01 USD▲ 0.02
US670001AH91
Pays a 3.875% coupon and matures on August 15, 2031.
91.63 USD▼ -0.00
USU6700TAC72
Pays a 4.75% coupon and matures on January 30, 2030.
96.86 USD▼ -0.01
US670001AP18
Pays a 6.375% coupon and matures on August 15, 2033.
108.07 USD▼ -0.20