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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 1.51 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU41441AA10
Pays a 4.75% coupon and matures on July 15, 2027.
99.55 USD▲ 0.36
US38869AAC18
Pays a 3.5% coupon and matures on March 01, 2029.
95.22 USD▲ 0.17
US38869AAB35
Pays a 3.5% coupon and matures on March 15, 2028.
96.91 USD▲ 0.09
USU41441AB92
Pays a 3.5% coupon and matures on March 15, 2028.
96.66 USD▼ -0.49