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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-15 |
| 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) | 500.00 |
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US69121KAF12
Pays a 2.625% coupon and matures on January 15, 2027.
97.34 USD▲ 0.26
US69121KAH77
Pays a 5.95% coupon and matures on March 15, 2029.
102.16 USD▲ 0.12
US69121KAE47
Pays a 3.4% coupon and matures on July 15, 2026.
98.89 USD▲ 0.11
US69121KAJ34
Pays a 6.2% coupon and matures on July 15, 2030.
103.47 USD▲ 0.07
US69121KAG94
Pays a 2.875% coupon and matures on June 11, 2028.
94.89 USD▼ -0.64