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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-16 |
| 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) | 1000.00 |
| Coupon | 1.85 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU6547TAD29
Pays a 2.45% coupon and matures on September 15, 2028.
92.00 USD▲ 0.63
US65480CAD74
Pays a 2.45% coupon and matures on September 15, 2028.
92.00 USD▲ 0.01
US654740BT54
Pays a 2.75% coupon and matures on March 09, 2028.
93.54 USD▼ -0.02
US654740BS71
Pays a 2% coupon and matures on March 09, 2026.
98.15 USD▼ -0.03
USU65478BU93
Pays a 2% coupon and matures on March 09, 2026.
98.15 USD▼ -0.03
US65480CAC91
Pays a 1.85% coupon and matures on September 16, 2026.
96.59 USD▼ -0.06