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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-16 |
| 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 | 0.55 |
|---|---|
| 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 |
US59217HDD61
Pays a 2.4% coupon and matures on January 11, 2032.
88.70 USD▲ 0.34
US59217GFS30
Pays a 5.05% coupon and matures on January 08, 2034.
102.67 USD▲ 0.28
US59217GDC06
Pays a 3.05% coupon and matures on June 17, 2029.
96.52 USD▲ 0.15
US59217HCF29
Pays a 3.05% coupon and matures on June 17, 2029.
96.52 USD▲ 0.15
US59217GEZ81
Pays a 3.3% coupon and matures on March 21, 2029.
97.73 USD▲ 0.15
XS2570858303
Pays a 5% coupon and matures on January 10, 2030.
101.71 GBP▲ 0.15