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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-15 |
| 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) | 470.00 |
| Coupon | 3 |
|---|---|
| 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) | 470 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US64110LBA35
Pays a 5.4% coupon and matures on August 15, 2054.
102.70 USD▲ 0.72
US64110LAZ94
Pays a 4.9% coupon and matures on August 15, 2034.
104.29 USD▲ 0.31
USU74079AQ46
Pays a 4.875% coupon and matures on June 15, 2030.
103.47 USD▲ 0.31
XS2072829794
Pays a 3.625% coupon and matures on June 15, 2030.
103.50 EUR▲ 0.18
XS2072829950
Pays a 3.625% coupon and matures on June 15, 2030.
103.50 EUR▲ 0.18
US64110LAX47
Pays a 6.375% coupon and matures on May 15, 2029.
108.34 USD▲ 0.13