Corporate bonds
Corporate bonds with a short term to maturity
Short-term bonds are a popular choice among investors as they're less sensitive to interest rate changes and usually carry less uncertainty. See short-term corporate bonds in one table below sorted by maturity date.
Symbol | Maturity date | Issuer country | Price % | Vol | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
|---|---|---|---|---|---|---|---|---|---|
| SSRE6338699Oncor Electric Delivery Company LLC 4.5% 20-MAR-2027 | 2027-03-20 |  United States | 100.03% | 643 K | 4.49% | 4.500% | 497.51 M USD | 1,000.00 USD | 2,000.00 USD |
 BAC6317767Bank of America Corporation 3.85% 23-MAR-2027 | 2027-03-23 | United States | 98.00% | 40 K | 7.94% | 3.850% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 2027-03-25 |  Germany | 100.17% | 0 | 4.65% | 4.950% | 550 M USD | 1,000.00 USD | 200,000.00 USD |
 ATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 2027-03-25 | United States | 100.13% | 39 K | 5.31% | 5.516% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF6037516Hyundai Capital America, Inc. 4.85% 25-MAR-2027 | 2027-03-25 |  South Korea | 100.28% | 370 K | 4.34% | 4.850% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
 SNPS6020491Synopsys, Inc. 4.55% 01-APR-2027 | 2027-04-01 | United States | 99.99% | 703 K | 4.58% | 4.550% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| HHCMLF6269494Amrize Finance US LLC 4.6% 07-APR-2027 | 2027-04-07 | United States | 99.96% | 38 K | 4.68% | 4.600% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD |
| AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 2027-04-15 |  Ireland | 100.86% | 2.33 M | 4.90% | 6.450% | 1.5 B USD | 1,000.00 USD | 150,000.00 USD |
| BBG6156487Bunge Limited Finance Corp. 4.9% 21-APR-2027 | 2027-04-21 | United States | 100.16% | 3.5 M | 4.62% | 4.900% | 439.53 M USD | 1,000.00 USD | 2,000.00 USD |
 WMT6060990Walmart Inc. 4.1% 28-APR-2027 | 2027-04-28 | United States | 99.83% | 1.52 M | 4.38% | 4.100% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 BA5949320Boeing Company 6.259% 01-MAY-2027 | 2027-05-01 | United States | 100.88% | 7.39 M | 4.83% | 6.259% | 996.9 M USD | 1,000.00 USD | 2,000.00 USD |
| NNRX5808448National Rural Utilities Cooperative Finance Corporation 5.1% 06-MAY-2027 | 2027-05-06 | United States | 100.12% | 28 K | 4.92% | 5.100% | 450 M USD | 1,000.00 USD | 2,000.00 USD |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 2027-05-14 |  Japan | 99.98% | 1.02 M | 4.56% | 4.500% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 2027-05-14 | United States | 99.91% | 19 K | 4.42% | 4.250% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
 DVN6450704Devon Energy Corporation. 3.9% 15-MAY-2027 | 2027-05-15 | United States | 99.50% | 5.17 M | 4.70% | 3.900% | 627.1 M USD | 1,000.00 USD | 2,000.00 USD |
| RRABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027 | 2027-05-27 |  Netherlands | 100.16% | 2.02 M | 4.14% | 4.372% | 500 M USD | 1,000.00 USD | 250,000.00 USD |
| CC6083617Citibank, N.A. 4.576% 29-MAY-2027 | 2027-05-29 | United States | 100.03% | 2.77 M | 4.55% | 4.576% | 2.25 B USD | 1,000.00 USD | 250,000.00 USD |
| HHBLM6369868HPS Corporate Lending Fund 5.3% 05-JUN-2027 | 2027-06-05 | United States | 100.09% | 418 K | 5.19% | 5.300% | 399.64 M USD | 1,000.00 USD | 2,000.00 USD |
| PPCAR6102055PACCAR Financial Corp. 4.25% 23-JUN-2027 | 2027-06-23 | United States | 99.87% | 5 M | 4.43% | 4.250% | 400 M USD | 1,000.00 USD | 1,000.00 USD |
| HHYMLF6103219Hyundai Capital America, Inc. 4.875% 23-JUN-2027 | 2027-06-23 | South Korea | 100.10% | 280 K | 4.74% | 4.875% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
 TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 2027-06-30 | Japan | 99.89% | 739 K | 4.33% | 4.186% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 2027-07-01 | United States | 100.12% | 15.76 M | 4.79% | 4.950% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
 NMR5841852Nomura Holdings, Inc. 5.594% 02-JUL-2027 | 2027-07-02 | Japan | 100.64% | 600 K | 4.78% | 5.594% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
| ATHU5846756Athene Global Funding 5.349% 09-JUL-2027 | 2027-07-09 | United States | 100.25% | 14 K | 5.04% | 5.349% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 2027-07-09 | Japan | 100.14% | 617 K | 4.73% | 4.900% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC6119263American Honda Finance Corp. 4.55% 09-JUL-2027 | 2027-07-09 | Japan | 99.95% | 198 K | 4.63% | 4.550% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| GGM6087235General Motors Financial Company, Inc. 5.0% 15-JUL-2027 | 2027-07-15 | United States | 100.22% | 60 K | 4.73% | 5.000% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 MAR6153465Marriott International, Inc. 4.2% 15-JUL-2027 | 2027-07-15 | United States | 99.68% | 26 K | 4.60% | 4.200% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 2027-07-15 | United States | 99.64% | 169 K | 4.65% | 4.200% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
| CCOP5962970ConocoPhillips Company 4.4% 15-JUL-2027 | 2027-07-15 | United States | 99.91% | 340 K | 4.51% | 4.400% | 222.23 M USD | 1,000.00 USD | 2,000.00 USD |
| NNTT6120344NTT Finance Corporation 4.567% 16-JUL-2027 | 2027-07-16 | Japan | 99.80% | 300 K | 4.82% | 4.567% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
| UUSU09513KP3BMW US Capital LLC 4.15% 11-AUG-2027 | 2027-08-11 | Germany | 99.23% | 0 | 4.69% | 4.150% | 750.5 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027 | 2027-08-12 | Germany | 99.27% | 0 | 4.79% | 4.300% | 555.4 M USD | 1,000.00 USD | 150,000.00 USD |
| CCVX6147546Chevron U.S.A. Inc. 3.95% 13-AUG-2027 | 2027-08-13 | United States | 99.59% | 197 K | 4.42% | 3.950% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 TMJC6150111Temasek Financial (I) Ltd. 3.75% 20-AUG-2027 | 2027-08-20 |  Singapore | 99.18% | 500 K | 4.66% | 3.750% | 759.75 M USD | 1,000.00 USD | 250,000.00 USD |
| MMPDP6147578South Bow USA Infrastructure Holdings LLC 4.911% 01-SEP-2027 | 2027-09-01 |  Canada | 100.06% | 9.99 M | 4.84% | 4.911% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
 BCS6488770Barclays Bank PLC 4.45% 03-SEP-2027 | 2027-09-03 |  United Kingdom | 99.90% | 21 K | 4.55% | 4.450% | 122.41 M USD | 1,000.00 USD | 1,000.00 USD |
| VVLKAF6166044Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027 | 2027-09-11 | Germany | 99.65% | 800 K | 4.81% | 4.450% | 704.28 M USD | 1,000.00 USD | 200,000.00 USD |
 MRK6165794Merck & Co., Inc. 3.85% 15-SEP-2027 | 2027-09-15 | United States | 99.31% | 1 M | 4.57% | 3.850% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 HPQ6170132Hewlett Packard Enterprise Company 4.05% 15-SEP-2027 | 2027-09-15 | United States | 99.37% | 1.2 M | 4.71% | 4.050% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| AAUGS6343008Augusta SpinCo Corp 4.321% 23-SEP-2027 | 2027-09-23 | United States | 99.69% | 188 K | 4.63% | 4.321% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 2027-09-24 | South Korea | 99.48% | 95 K | 4.83% | 4.300% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 2027-09-25 | United States | 99.63% | 1.56 M | 4.77% | 4.400% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 2027-09-26 | United States | 99.92% | 196 K | 5.05% | 4.950% | 398.81 M USD | 1,000.00 USD | 2,000.00 USD |
 CGOV5910008CPPIB Capital, Inc. 3.75% 08-OCT-2027 | 2027-10-08 | Canada | 99.20% | 200 K | 4.53% | 3.750% | 1.75 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 2027-10-08 | Japan | 99.76% | 2.34 M | 4.58% | 4.350% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
| CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 2027-10-08 | United Kingdom | 99.67% | 13 K | 4.82% | 4.500% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 LOW6184390Lowe's Companies, Inc. 3.95% 15-OCT-2027 | 2027-10-15 | United States | 99.27% | 1.73 M | 4.65% | 3.950% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 2027-10-22 | Japan | 99.62% | 191 K | 4.81% | 4.450% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 2027-10-26 |  Australia | 99.91% | 255 K | 4.58% | 4.500% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
| XXS292625618International Finance Facility for Immunisation Company 4.125% 29-OCT-2027 | 2027-10-29 | United Kingdom | 99.16% | 0 | 4.82% | 4.125% | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
 SNY6217370Sanofi 3.75% 03-NOV-2027 | 2027-11-03 |  France | 99.02% | 44 K | 4.65% | 3.750% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
 APH6217654Amphenol Corporation 3.8% 15-NOV-2027 | 2027-11-15 | United States | 98.96% | 56 K | 4.73% | 3.800% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 PFE6238670Pfizer Inc. 3.875% 15-NOV-2027 | 2027-11-15 | United States | 99.07% | 12.16 M | 4.71% | 3.875% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| BBAC6244608BofA Finance LLC 4.15% 26-NOV-2027 | 2027-11-26 | United States | 99.59% | 88 K | 4.50% | 4.150% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
 HP6131787Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 2027-12-01 | United States | 99.54% | 694 K | 5.04% | 4.650% | 349.74 M USD | 1,000.00 USD | 2,000.00 USD |
 AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027 | 2027-12-15 | United States | 99.61% | 873 K | 4.92% | 4.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF5974840Hyundai Capital America, Inc. 5.0% 07-JAN-2028 | 2028-01-07 | South Korea | 99.88% | 92 K | 5.08% | 5.000% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
| DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028 | 2028-01-07 | United States | 99.83% | 804 K | 4.77% | 4.650% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| EEXC6275543Constellation Energy Generation, LLC 3.9% 08-JAN-2028 | 2028-01-08 | United States | 98.62% | 52 K | 5.00% | 3.900% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT6275356Caterpillar Financial Services Corporation 3.7% 10-JAN-2028 | 2028-01-10 | United States | 98.64% | 450 K | 4.78% | 3.700% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
| TTM6277470Toyota Motor Credit Corporation 3.75% 12-JAN-2028 | 2028-01-12 | Japan | 98.76% | 82 K | 4.73% | 3.750% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 TD6276356Toronto-Dominion Bank 3.913% 13-JAN-2028 | 2028-01-13 | Canada | 98.71% | 8.46 M | 4.92% | 3.913% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
| RRABO6277718Cooperatieve Rabobank U.A. (New York Branch) 3.743% 14-JAN-2028 | 2028-01-14 | Netherlands | 99.03% | 2.75 M | 4.48% | 3.743% | 400 M USD | 1,000.00 USD | 250,000.00 USD |
| HHBLM6040407HPS Corporate Lending Fund 5.45% 14-JAN-2028 | 2028-01-14 | United States | 99.50% | 300 K | 5.83% | 5.450% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 OKE6198092ONEOK, Inc. 5.625% 15-JAN-2028 | 2028-01-15 | United States | 100.44% | 2 M | 5.26% | 5.625% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| OKE6106028ONEOK, Inc. 5.625% 15-JAN-2028 | 2028-01-15 | United States | 100.75% | 2.59 M | 5.02% | 5.625% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 US55608RBZ2Macquarie Bank Limited 3.915% 03-FEB-2028 | 2028-02-03 | Australia | 98.53% | 0 | 5.02% | 3.915% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
 MO5998540Altria Group, Inc. 4.875% 04-FEB-2028 | 2028-02-04 | United States | 99.86% | 725 K | 4.97% | 4.875% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 AVGO6212794Broadcom Inc. 1.95% 15-FEB-2028 | 2028-02-15 | United States | 96.07% | 464 K | 4.87% | 1.950% | 743.36 M USD | 1,000.00 USD | 2,000.00 USD |
 FDX6201189FedEx Corporation 3.4% 15-FEB-2028 | 2028-02-15 | United States | 97.98% | 24 K | 4.90% | 3.400% | 340.31 M USD | 1,000.00 USD | 2,000.00 USD |
| GGS6391951Goldman Sachs Private Credit Corp. 5.05% 23-FEB-2028 | 2028-02-23 | United States | 99.27% | 1.2 M | 5.58% | 5.050% | 699.98 M USD | 1,000.00 USD | 2,000.00 USD |
 USU57346AT2Mars, Incorporated 4.6% 01-MAR-2028 | 2028-03-01 | United States | 99.46% | 0 | 4.99% | 4.600% | 3.25 B USD | 1,000.00 USD | 2,000.00 USD |
 ABBV6322513AbbVie Inc. 3.775% 03-MAR-2028 | 2028-03-03 | United States | 98.35% | 1.22 M | 4.97% | 3.775% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
 AA6315587Howmet Aerospace Inc. 3.75% 03-MAR-2028 | 2028-03-03 | United States | 98.22% | 520 K | 5.03% | 3.750% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC6020686American Honda Finance Corp. 4.55% 03-MAR-2028 | 2028-03-03 | Japan | 99.31% | 351 K | 5.05% | 4.550% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| EETN6331020Eaton Corporation 3.85% 06-MAR-2028 | 2028-03-06 | Ireland | 98.49% | 5.4 M | 4.94% | 3.850% | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
 FIS6331001Fidelity National Information Services, Inc. 4.45% 10-MAR-2028 | 2028-03-10 | United States | 99.02% | 432 K | 5.15% | 4.450% | 2 B USD | 1,000.00 USD | 2,000.00 USD |
| UUSU5876JBK0Mercedes-Benz Finance North America LLC 4.125% 10-MAR-2028 | 2028-03-10 | Germany | 98.30% | 0 | 5.12% | 4.125% | 1.01 B USD | 1,000.00 USD | 150,000.00 USD |
 AMZN6336484Amazon.com, Inc. 3.85% 13-MAR-2028 | 2028-03-13 | United States | 98.61% | 3.25 M | 4.84% | 3.850% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD |
 CRM6337827Salesforce, Inc. 4.5% 15-MAR-2028 | 2028-03-15 | United States | 99.30% | 23.5 M | 5.00% | 4.500% | 3.5 B USD | 1,000.00 USD | 2,000.00 USD |
| AAIFD6089043Ares Strategic Income Fund 5.7% 15-MAR-2028 | 2028-03-15 | United States | 99.87% | 155 K | 5.80% | 5.700% | 999.61 M USD | 1,000.00 USD | 2,000.00 USD |
 GPN6332407Global Payments Inc. 4.55% 15-MAR-2028 | 2028-03-15 | United States | 98.99% | 1.2 M | 5.27% | 4.550% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
 OWL6285439Blue Owl Technology Finance Corp. 6.1% 15-MAR-2028 | 2028-03-15 | United States | 100.09% | 3.83 M | 6.04% | 6.100% | 647.88 M USD | 1,000.00 USD | 2,000.00 USD |
| HHON6485097Honeywell Aerospace Inc. 3.9% 16-MAR-2028 | 2028-03-16 | United States | 98.52% | 11.36 M | 4.94% | 3.900% | 1.24 B USD | 1,000.00 USD | 2,000.00 USD |
| UUSU09513KU2BMW US Capital LLC 4.3% 17-MAR-2028 | 2028-03-17 | Germany | 98.61% | 0 | 5.08% | 4.300% | 1.11 B USD | 1,000.00 USD | 2,000.00 USD |
| UUS5565EDF9BMW US Capital LLC 4.3% 17-MAR-2028 | 2028-03-17 | Germany | 98.86% | 0 | 5.08% | 4.300% | 1.11 B USD | 1,000.00 USD | 2,000.00 USD |
| AAMCR6160710Amcor Flexibles North America, Inc. 4.8% 17-MAR-2028 | 2028-03-17 |  Switzerland | 99.53% | 1.37 M | 5.13% | 4.800% | 725 M USD | 1,000.00 USD | 2,000.00 USD |
| HPQ6342161Hewlett Packard Enterprise Company 4.5% 23-MAR-2028 | 2028-03-23 | United States | 99.15% | 221 K | 5.09% | 4.500% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
| UUSJ5S39RBA1NTT Finance Corporation 4.741% 31-MAR-2028 | 2028-03-31 | Japan | 99.05% | 0 | 5.18% | 4.741% | 1.03 B USD | 1,000.00 USD | 200,000.00 USD |
| VVICI6040443VICI Properties L.P. 4.75% 01-APR-2028 | 2028-04-01 | United States | 99.44% | 60 K | 5.13% | 4.750% | 400 M USD | 1,000.00 USD | 2,000.00 USD |
| HHYMLF6356874Hyundai Capital America, Inc. 4.6% 06-APR-2028 | 2028-04-06 | South Korea | 99.21% | 200 K | 5.13% | 4.600% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
| HHCMLF6270790Amrize Finance US LLC 4.7% 07-APR-2028 | 2028-04-07 | United States | 99.41% | 602 K | 5.09% | 4.700% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
| HHMC6363198American Honda Finance Corp. 4.55% 10-APR-2028 | 2028-04-10 | Japan | 99.18% | 1.6 M | 5.11% | 4.550% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
 GM6070274General Motors Company 5.35% 15-APR-2028 | 2028-04-15 | United States | 100.32% | 6.12 M | 5.12% | 5.350% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
 PM6065491Philip Morris International Inc. 4.125% 28-APR-2028 | 2028-04-28 | United States | 98.71% | 129 K | 4.96% | 4.125% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
| GGS6390635Goldman Sachs Private Credit Corp. 5.875% 06-MAY-2028 | 2028-05-06 | United States | 100.60% | 20 K | 5.48% | 5.875% | 396.99 M USD | 1,000.00 USD | 2,000.00 USD |
| WWBK6388988Westpac Banking Corporation, New York Branch 4.15% 11-MAY-2028 | 2028-05-11 | Australia | 98.93% | 400 K | 4.83% | 4.150% | 1.25 B USD | 1,000.00 USD | 250,000.00 USD |
| TTM6393079Toyota Motor Credit Corporation 4.25% 12-MAY-2028 | 2028-05-12 | Japan | 99.08% | 3.79 M | 4.84% | 4.250% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
| CCAT6393027Caterpillar Financial Services Corporation 4.2% 15-MAY-2028 | 2028-05-15 | United States | 98.90% | 1.28 M | 4.90% | 4.200% | 750 M USD | 1,000.00 USD | 1,000.00 USD |