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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-02-07 |
| Par Value | 771 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 269.24 |
| Coupon | 5.866 |
|---|---|
| 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) | 349.274 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US90782LAA61
Pays a 2.495% coupon and matures on November 09, 2029.
91.85 USD▲ 0.04
US90782JAA16
Pays a 2.695% coupon and matures on May 12, 2027.
96.55 USD▲ 0.02
US907825AA15
Pays a 3.227% coupon and matures on May 14, 2026.
99.03 USD▼ -0.18