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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-09 |
| 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) | 0.41 |
| Coupon | |
|---|---|
| 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) | 0.41 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2551869576
Pays a 11.42% coupon and matures on July 10, 2034.
112.66 USD▲ 0.84
XS2551869907
Pays a 8.1% coupon and matures on July 10, 2031.
109.72 USD▲ 0.37
XS2551867448
Pays a 40.45% coupon and matures on July 10, 2029.
114.59 USD▲ 0.30
XS2551873685
Pays a 6.5% coupon and matures on December 21, 2033.
107.58 USD▲ 0.16