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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-07 |
| 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) | 1.65 |
| Coupon | |
|---|---|
| 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) | 1.65 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US95000U3J01
Pays a 5.198% coupon and matures on January 23, 2030.
104.27 USD▲ 0.85
US94974BGQ77
Pays a 4.9% coupon and matures on November 17, 2045.
92.72 USD▲ 0.52
US949746TB78
Pays a 7.95% coupon and matures on November 15, 2029.
112.65 USD▲ 0.31
XS0273815026
Pays a 4.625% coupon and matures on November 02, 2035.
94.21 GBP▲ 0.20
US95000U3M30
Pays a 6.415% coupon and matures on April 22, 2028.
100.63 USD▲ 0.20