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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-03-15 |
| 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 | 3.55 |
|---|---|
| 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 |
XS3070032365
Pays a 4.5% coupon and matures on May 09, 2046.
101.83 EUR▲ 0.40
XS2945618622
Pays a 3.875% coupon and matures on March 21, 2045.
93.65 EUR▲ 0.26
XS2945618465
Pays a 3.25% coupon and matures on November 21, 2032.
99.89 EUR▲ 0.24
XS2555221246
Pays a 4.75% coupon and matures on November 15, 2034.
109.57 EUR▲ 0.23
XS2945618549
Pays a 3.75% coupon and matures on November 21, 2037.
98.89 EUR▲ 0.22