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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-01 |
| 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) | 815.00 |
| Coupon | 4.25 |
|---|---|
| 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) | 815.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US681639AB60
Pays a 6.25% coupon and matures on October 01, 2029.
98.22 USD▲ 0.35
USU68195AA11
Pays a 4.25% coupon and matures on October 01, 2028.
96.13 USD▲ 0.21
USU68195AB93
Pays a 6.25% coupon and matures on October 01, 2029.
97.47 USD▲ 0.18
US681639AD27
Pays a 7.25% coupon and matures on June 15, 2031.
102.41 USD▲ 0.12
XS2391352775
Pays a 3.875% coupon and matures on October 01, 2028.
98.94 EUR▲ 0.08
XS2391351454
Pays a 3.875% coupon and matures on October 01, 2028.
98.94 EUR▲ 0.08