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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-05 |
| 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) | 1.08 |
| Coupon | 3.244 |
|---|---|
| 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) | 948.853 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US80282KBL98
Pays a 6.342% coupon and matures on May 31, 2035.
108.79 USD▲ 0.58
US80282KBJ43
Pays a 6.174% coupon and matures on January 09, 2030.
105.07 USD▲ 0.14
US80282KBF21
Pays a 6.499% coupon and matures on March 09, 2029.
104.97 USD▲ 0.13
US80282KAN63
Pays a 4.4% coupon and matures on July 13, 2027.
100.42 USD▲ 0.08
USU8029KAE20
Pays a 4.4% coupon and matures on July 13, 2027.
100.42 USD▲ 0.08
USU8029KAM46
Pays a 3.244% coupon and matures on October 05, 2026.
99.02 USD▲ 0.07