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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-05 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 1 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US09261BAF76
Pays a 2.85% coupon and matures on August 05, 2051.
64.10 USD▲ 0.59
USU0925BAF14
Pays a 2.85% coupon and matures on August 05, 2051.
64.10 USD▲ 0.59
USU0925QAF82
Pays a 3.5% coupon and matures on September 10, 2049.
73.74 USD▲ 0.58
US09256BAM90
Pays a 3.5% coupon and matures on September 10, 2049.
73.72 USD▲ 0.56
US09261BAH33
Pays a 3.2% coupon and matures on January 30, 2052.
68.74 USD▲ 0.51
USU0925BAH79
Pays a 3.2% coupon and matures on January 30, 2052.
68.74 USD▲ 0.51