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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-16 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US09261XAG79
Pays a 2.85% coupon and matures on September 30, 2028.
94.94 USD▲ 0.32
US09261XAF96
Pays a 2.85% coupon and matures on September 30, 2028.
94.80 USD▲ 0.18
USU0926LAE12
Pays a 2.85% coupon and matures on September 30, 2028.
94.80 USD▲ 0.18
US09261XAC65
Pays a 2.125% coupon and matures on February 15, 2027.
96.63 USD▲ 0.05
USU0926LAC55
Pays a 2.125% coupon and matures on February 15, 2027.
96.63 USD▲ 0.05
US09261XAB82
Pays a 2.75% coupon and matures on September 16, 2026.
98.49 USD▲ 0.05