Recently Issued Short Term Notes
As of COB 03/19/2026
Click on the CUSIP for detailed information.
| Cusip/ISIN | Trade Date | Settlement Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type | Call Type | Currency | Underwriters |
|---|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134HCWS4 | Trade Date: 02/26/2026 | Settlement Date: 03/04/2026 | Amount Issued: $1,750,000,000 | Structure: .5/.25 | Coupon: 3.73500 | Maturity Date: 09/04/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
BOFA SECURITIES
|
| Cusip/ISIN: 3134HCSE0 | Trade Date: 01/26/2026 | Settlement Date: 01/27/2026 | Amount Issued: $20,000,000 | Structure: .5/.25 | Coupon: 3.62000 | Maturity Date: 07/27/2026 | Instrument Type: MTN | Call Type: European | Currency: USD |
Underwriters:
NOMURA SECURITIES INTERNATIONAL,INC
|