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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-21 |
| 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) | 600.00 |
| Coupon | 2.25 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US853496AH04
Pays a 3.375% coupon and matures on January 15, 2031.
91.13 USD▲ 0.26
XS2080766475
Pays a 2.25% coupon and matures on November 21, 2026.
99.31 EUR▲ 0.16
US853496AG21
Pays a 4.375% coupon and matures on July 15, 2030.
96.25 USD▲ 0.13
US853496AC17
Pays a 5% coupon and matures on February 15, 2027.
100.16 USD▲ 0.11
USU85343AC22
Pays a 5% coupon and matures on February 15, 2027.
100.16 USD▲ 0.11
US853496AD99
Pays a 4.75% coupon and matures on January 15, 2028.
99.41 USD▲ 0.05