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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-30 |
| 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) | 400.00 |
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US637639AH82
Pays a 5.1% coupon and matures on November 21, 2027.
102.49 USD▲ 0.15
US637639AE51
Pays a 0.75% coupon and matures on December 07, 2025.
99.20 USD▲ 0.03
USU7000RAD45
Pays a 0.75% coupon and matures on December 07, 2025.
99.19 USD▲ 0.01
USU7000RAH58
Pays a 5% coupon and matures on May 30, 2028.
102.75 USD▼ -0.00
US637639AK12
Pays a 5% coupon and matures on May 30, 2028.
102.75 USD▼ -0.53