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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-27 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 73400.00 |
| Coupon | 0.955 |
|---|---|
| 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) | 73400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US084670BK32
Pays a 4.5% coupon and matures on February 11, 2043.
96.28 USD▲ 0.59
XS1200679667
Pays a 1.625% coupon and matures on March 16, 2035.
86.62 EUR▲ 0.17
XS2280780771
Pays a 0.5% coupon and matures on January 15, 2041.
60.99 EUR▲ 0.12
XS2611199782
Pays a 1.135% coupon and matures on April 20, 2028.
99.43 JPY▲ 0.11
XS2919189725
Pays a 1.465% coupon and matures on October 23, 2031.
97.35 JPY▲ 0.01
XS2433364499
Pays a 0.472% coupon and matures on January 23, 2032.
91.02 JPY▲ 0.01