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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-01 |
| 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) | 400.00 |
| Coupon | 4.125 |
|---|---|
| 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 |
US827048AW93
Pays a 4.125% coupon and matures on February 01, 2028.
98.43 USD▲ 0.07
USU82239AP62
Pays a 1.4% coupon and matures on April 01, 2026.
98.22 USD▲ 0.07
XS2181577268
Pays a 2.25% coupon and matures on June 01, 2028.
96.91 EUR▲ 0.06
US827048AX76
Pays a 1.4% coupon and matures on April 01, 2026.
98.33 USD 0.00
USU82239AK75
Pays a 4.125% coupon and matures on February 01, 2028.
98.31 USD▼ -0.02