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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-15 |
| 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) | 500.00 |
| Coupon | 1.25 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US291011BS25
Pays a 2.8% coupon and matures on December 21, 2051.
65.40 USD▲ 0.30
XS3007570495
Pays a 3.5% coupon and matures on March 15, 2037.
99.63 EUR▲ 0.23
US291011AQ77
Pays a 6% coupon and matures on August 15, 2032.
110.31 USD▲ 0.19
US291011BP85
Pays a 0.875% coupon and matures on October 15, 2026.
97.00 USD▲ 0.18
US291011BN38
Pays a 1.95% coupon and matures on October 15, 2030.
90.64 USD▲ 0.16