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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-10 |
| 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) | 1250.00 |
| Coupon | 0.95 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU81522AD31
Pays a 1.3% coupon and matures on February 10, 2028.
93.66 USD▲ 0.10
USU81522AE14
Pays a 1.8% coupon and matures on February 10, 2031.
87.23 USD▲ 0.08
US817826AD20
Pays a 1.3% coupon and matures on February 10, 2028.
93.60 USD▲ 0.06
US817826AG50
Pays a 2.8% coupon and matures on February 10, 2051.
62.33 USD▲ 0.06
USU81522AG61
Pays a 2.8% coupon and matures on February 10, 2051.
62.22 USD▲ 0.03
US817826AC47
Pays a 0.95% coupon and matures on February 10, 2026.
98.64 USD▲ 0.03