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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-02-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 3.875 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US55354GAR11
Pays a 5.25% coupon and matures on September 01, 2035.
101.70 USD▲ 0.47
US55354GAL41
Pays a 3.875% coupon and matures on February 15, 2031.
96.42 USD▲ 0.31
USU5521TAG77
Pays a 3.625% coupon and matures on September 01, 2030.
96.30 USD▲ 0.27
USU5521TAL62
Pays a 3.25% coupon and matures on August 15, 2033.
89.94 USD▲ 0.26
USU5521TAK89
Pays a 3.625% coupon and matures on November 01, 2031.
94.31 USD▲ 0.24
US55354GAH39
Pays a 4% coupon and matures on November 15, 2029.
98.10 USD▲ 0.09