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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-12-01 |
| Par Value | |
| 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 | 4.625 |
|---|---|
| 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 |
US857691AJ89
Pays a 6.625% coupon and matures on March 15, 2032.
102.92 USD▲ 0.23
US857691AG41
Pays a 4.5% coupon and matures on February 15, 2028.
98.85 USD▲ 0.14
USU85731AE46
Pays a 4.625% coupon and matures on December 01, 2031.
95.18 USD▲ 0.12
USU85731AD62
Pays a 4.5% coupon and matures on February 15, 2028.
98.75 USD▲ 0.03
USU85731AF11
Pays a 6.625% coupon and matures on March 15, 2032.
102.84 USD▼ -0.19