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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-12 |
| 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) | 316.58 |
| Coupon | 2.695 |
|---|---|
| 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) | 398.719 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US90783WAA18
Pays a 5.866% coupon and matures on February 07, 2030.
103.26 USD▲ 0.18
US90782LAA61
Pays a 2.495% coupon and matures on November 09, 2029.
91.85 USD▲ 0.04
US907825AA15
Pays a 3.227% coupon and matures on May 14, 2026.
99.03 USD▼ -0.18