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TYPE
CUSIP
TICKER
PRICE
ANNUALIZED DIVIDEND
YIELD
COMMON
SHARES
OUTSTANDING
MARKET
VALUE (000)
* Data per Xignite, shares outstanding as of latest quarter end
TYPE
CUSIP
ORIGINAL
ISSUE DATE
COUPON
RATE
AMOUNT
OUTSTANDING (000)
MATURITY
DATE
PDF Download
Senior Debt due 2025
421946AJ3
4/24/2015
3.88%
$250,000
5/1/2025
Senior Debt due 2026
42225UAD6
7/12/2016
3.50%
$600,000
8/1/2026
Senior Debt due 2027
42225UAF1
6/8/2017
3.75%
$500,000
7/1/2027
Senior Debt due 2028
421946AK0
12/11/2017
3.63%
$300,000
1/15/2028
Senior Debt due 2030
42225UAG9
9/16/2019
3.10%
$650,000
2/15/2030
Senior Debt due 2030
421946AL8
3/18/2020
2.40%
$300,000
3/15/2030
Senior Debt due 2031
421946AM6
10/2/2020
2.05%
$300,000
3/15/2031
Senior Debt due 2031
42225UAH7
9/28/2020
2.00%
$800,000
3/15/2031