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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-28 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 700.00 |
| Coupon | 2 |
|---|---|
| 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) | 700.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US904764AH00
Pays a 5.9% coupon and matures on November 15, 2032.
110.80 USD▲ 0.46
US904764BQ99
Pays a 1.75% coupon and matures on August 12, 2031.
88.30 USD▲ 0.44
US904764BV84
Pays a 4.625% coupon and matures on August 12, 2034.
101.65 USD▲ 0.28
US904764BT39
Pays a 5% coupon and matures on December 08, 2033.
104.91 USD▲ 0.26
XS3080788097
Pays a 3.375% coupon and matures on May 22, 2035.
100.45 EUR▲ 0.17
XS2632655135
Pays a 3.4% coupon and matures on June 06, 2033.
102.20 EUR▲ 0.17