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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-07 |
| 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) | 400.00 |
| Coupon | 2.85 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US69371RS561
Pays a 5.05% coupon and matures on August 10, 2026.
101.09 USD▲ 0.04
US69371RS983
Pays a 5% coupon and matures on March 22, 2034.
103.46 USD▲ 0.04
US69371RS231
Pays a 4.95% coupon and matures on October 03, 2025.
100.04 USD▼ -0.01
US69371RS496
Pays a 4.45% coupon and matures on March 30, 2026.
100.17 USD▼ -0.04
US69371RS314
Pays a 4.6% coupon and matures on January 10, 2028.
101.76 USD▼ -0.06
US69371RR654
Pays a 2% coupon and matures on February 04, 2027.
97.46 USD▼ -0.09