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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-10-24 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.15 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US606790AB96
Pays a 5.807% coupon and matures on September 12, 2028.
104.26 USD▲ 0.18
US606790AC79
Pays a 5.15% coupon and matures on October 24, 2029.
102.73 USD▲ 0.14
USU6S68YAE81
Pays a 5.807% coupon and matures on September 12, 2028.
104.16 USD▲ 0.08
US606790AA14
Pays a 5.658% coupon and matures on February 28, 2033.
105.08 USD 0.00
USU6S68YAA69
Pays a 5.658% coupon and matures on February 28, 2033.
105.09 USD▼ -0.56