Term Debt Activity
View recent issues, calls, or matured securities. For detailed information on the status of a specific security, please use Browse Securities.
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | First Call Date | Program | Underwriters |
|---|---|---|---|---|---|---|---|---|
| 3133EWGX2 |
|
03/17/26 | 03/17/36 | 60 | 4.830 | 03/17/27 | Bond |
BofA Securities, Inc. |
| 3133EWGR5 |
|
03/16/26 | 03/16/29 | 20 | 3.940 | 09/16/26 | Bond |
Citigroup Global Markets Inc. |
| 3133EWGW4 |
|
03/16/26 | 02/16/28 | 60 | 3.500 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. NatWest Markets Securities Inc. RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWGY0 |
|
03/16/26 | 03/16/46 | 75 | 5.400 | 03/16/27 | Bond |
TD Securities (USA) LLC |
| 3133EWGU8 |
|
03/13/26 | 03/13/28 | 1,000 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWGV6 |
|
03/13/26 | 12/13/27 | 200 | SOFR+7 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. |
| 3133EWGT1 |
|
03/12/26 | 03/12/29 | 125 | SOFR+18 | 03/12/27 | Bond |
Morgan Stanley & Co. LLC |
| 3133EWGT1 |
|
03/12/26 | 03/12/29 | 100 | SOFR+18 | 03/12/27 | Bond |
Barclays Capital Inc. |
| 3133EWGZ7 |
|
03/12/26 | 06/12/26 | 500 | SOFR+0 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Nomura Securities International Inc. R. Seelaus & Co., LLC Siebert Williams Shank & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWFS4 |
|
03/11/26 | 09/11/34 | 20 | 4.600 | 09/11/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGH7 |
|
03/11/26 | 03/08/27 | 450 | SOFR+3.5 | N/A | Bond |
Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC |
| 3133EWGQ7 |
|
03/11/26 | 01/11/28 | 175 | SOFR+7.5 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWGS3 |
|
03/11/26 | 03/11/41 | 350 | 4.950 | 03/11/31 | Bond |
Cantor Fitzgerald & Co Citigroup Global Markets Inc. InspereX LLC Jefferies LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. RBC Capital Markets, LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWHD5 |
|
03/11/26 | 06/25/27 | 50 | 3.520 | N/A | Bond |
UBS Securities LLC |
| 3133EWHE3 |
|
03/11/26 | 06/29/28 | 50 | 3.460 | N/A | Bond |
UBS Securities LLC |
| 3133EWGN4 |
|
03/10/26 | 03/10/39 | 75 | 5.040 | 03/10/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWGN4 |
|
03/10/26 | 03/10/39 | 50 | 5.040 | 03/10/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWGP9 |
|
03/10/26 | 03/10/33 | 25 | 4.375 | 03/10/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGP9 |
|
03/10/26 | 03/10/33 | 35 | 4.375 | 03/10/27 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGE4 |
|
03/09/26 | 03/09/28 | 1,325 | SOFR+9 | 09/09/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Mischler Financial Group, Inc. Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWGG9 |
|
03/09/26 | 03/09/27 | 230 | 3.500 | N/A | Bond |
BofA Securities, Inc. Jefferies LLC Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWGJ3 |
|
03/09/26 | 03/09/35 | 125 | 4.625 | 03/09/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWGK0 |
|
03/09/26 | 03/09/28 | 335 | 3.630 | 03/09/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWGL8 |
|
03/09/26 | 09/09/27 | 250 | SOFR+6.5 | 03/09/27 | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. |
| 3133EWEY2 |
|
03/06/26 | 03/06/41 | 30 | 4.860 | 03/06/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWFV7 |
|
03/06/26 | 03/06/29 | 300 | 3.520 | 03/06/28 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWGC8 |
|
03/06/26 | 09/06/30 | 125 | 3.500 | N/A | Bond |
Citigroup Global Markets Inc. First Horizon Bank Morgan Stanley & Co. LLC Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated |
| 3133EWGF1 |
|
03/06/26 | 12/06/27 | 75 | SOFR+7 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWGM6 |
|
03/06/26 | 03/06/29 | 40 | SOFR+16.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWFM7 |
|
03/05/26 | 03/05/36 | 150 | 4.350 | 03/05/29 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWFW5 |
|
03/05/26 | 03/05/46 | 115 | 5.220 | 03/05/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWFX3 |
|
03/05/26 | 03/05/29 | 170 | 3.700 | 03/05/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWGB0 |
|
03/05/26 | 03/05/36 | 100 | 4.000 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. RBC Capital Markets, LLC Raymond James & Associates Stifel, Nicolaus & Company Incorporated TD Securities (USA) LLC |
| 3133EWFU9 |
|
03/04/26 | 03/04/41 | 350 | 5.150 | 03/04/27 | Bond |
Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWFY1 |
|
03/04/26 | 03/04/49 | 25 | 5.240 | 03/04/27 | Bond |
StoneX Financial Inc. |
| 3133EWFZ8 |
|
03/04/26 | 05/04/27 | 150 | SOFR+4 | N/A | Bond |
Wells Fargo Securities, LLC |
| 3133EWGD6 |
|
03/04/26 | 06/04/26 | 500 | SOFR-.5 | N/A | Bond |
Citigroup Global Markets Inc. TD Securities (USA) LLC |
| 3133EWFK1 |
|
03/03/26 | 06/03/27 | 75 | SOFR+5 | N/A | Bond |
Academy Securities, Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWFL9 |
|
03/03/26 | 03/03/31 | 25 | 3.930 | 03/03/27 | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWFQ8 |
|
03/03/26 | 03/03/27 | 200 | SOFR+4.5 | 09/03/26 | Bond |
Barclays Capital Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWFT2 |
|
03/03/26 | 03/03/38 | 130 | 4.980 | 03/03/27 | Bond |
Wells Fargo Securities, LLC |
| 3133EWFF2 |
|
03/02/26 | 03/02/28 | 320 | 3.570 | 03/02/27 | Bond |
Nomura Securities International Inc. |
| 3133EWFJ4 |
|
03/02/26 | 03/02/32 | 65 | 4.190 | 03/02/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWFJ4 |
|
03/02/26 | 03/02/32 | 105 | 4.190 | 03/02/27 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWFP0 |
|
03/02/26 | 03/02/28 | 250 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC |
| 3133EWFR6 |
|
03/02/26 | 03/02/28 | 25 | 3.570 | 03/02/27 | Bond |
BofA Securities, Inc. |
| 3133EWGA2 |
|
03/02/26 | 03/02/28 | 100 | PRIME-299.5 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWFG0 |
|
02/27/26 | 02/27/32 | 135 | 4.350 | 08/27/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWFH8 |
|
02/27/26 | 08/27/32 | 350 | 4.450 | 05/27/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC |
| 3133EWEE6 |
|
02/26/26 | 08/26/33 | 200 | 4.500 | 05/26/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWEE6 |
|
02/26/26 | 08/26/33 | 10 | 4.500 | 05/26/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWEP1 |
|
02/26/26 | 02/26/29 | 300 | 3.800 | 05/26/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWEQ9 |
|
02/26/26 | 05/26/27 | 200 | 3.600 | 05/26/26 | Bond |
BofA Securities, Inc. |
| 3133EWEV8 |
|
02/26/26 | 02/26/38 | 200 | 5.070 | 05/26/26 | Bond |
BofA Securities, Inc. Nomura Securities International Inc. |
| 3133EWEX4 |
|
02/26/26 | 02/26/31 | 125 | 3.625 | N/A | Bond |
BofA Securities, Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated UBS Securities LLC |
| 3133EWEZ9 |
|
02/26/26 | 02/26/41 | 20 | 5.070 | 02/26/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates |
| 3133EWFC9 |
|
02/26/26 | 02/26/27 | 350 | 3.500 | N/A | Bond |
BNY Mellon Capital Markets, LLC BofA Securities, Inc. First Horizon Bank Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWFN5 |
|
02/26/26 | 01/15/27 | 50 | SOFR+3 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWED8 |
|
02/23/26 | 02/23/34 | 100 | 4.470 | 02/23/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWEH9 |
|
02/25/26 | 02/25/28 | 1,000 | SOFR+9.5 | 08/25/27 | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWEL0 |
|
02/25/26 | 07/01/30 | 150 | 3.570 | N/A | Bond |
Samuel A. Ramirez & Co., Inc. |
| 3133EWEN6 |
|
02/25/26 | 02/25/30 | 300 | 3.840 | 02/25/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWFD7 |
|
02/25/26 | 02/25/28 | 675 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWFE5 |
|
02/25/26 | 10/25/27 | 175 | SOFR+6.5 | N/A | Bond |
Academy Securities, Inc. Nomura Securities International Inc. |
| 3133EWEM8 |
|
02/24/26 | 02/24/28 | 155 | 3.375 | N/A | Bond |
Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC |
| 3133EWER7 |
|
02/24/26 | 02/24/27 | 225 | SOFR+3.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Jefferies LLC |
| 3133EWES5 |
|
02/24/26 | 02/24/33 | 70 | 4.330 | 02/24/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated |
| 3133EWEW6 |
|
02/24/26 | 11/24/27 | 400 | SOFR+7 | N/A | Bond |
Daiwa Capital Markets America Inc. |
| 3133EWEC0 |
|
02/23/26 | 02/23/44 | 280 | 5.190 | 02/23/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC |
| 3133EWED8 |
|
02/23/26 | 02/23/34 | 280 | 4.470 | 02/23/27 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWEG1 |
|
02/23/26 | 02/23/46 | 15 | 5.190 | 02/23/27 | Bond |
Academy Securities, Inc. Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWET3 |
|
02/23/26 | 02/23/28 | 900 | SOFR+8.5 | N/A | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWEU0 |
|
02/23/26 | 09/23/27 | 400 | SOFR+6 | N/A | Bond |
Academy Securities, Inc. Daiwa Capital Markets America Inc. |
| 3133EWDW7 |
|
02/20/26 | 02/20/46 | 100 | 5.000 | 02/20/31 | Bond |
RBC Capital Markets, LLC |
| 3133EWEF3 |
|
02/20/26 | 02/20/31 | 20 | 4.000 | 08/20/26 | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWEJ5 |
|
02/20/26 | 05/20/27 | 560 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. Nomura Securities International Inc. Wells Fargo Securities, LLC |
| 3133EWEK2 |
|
02/20/26 | 08/20/26 | 525 | SOFR+1.5 | N/A | Bond |
Barclays Capital Inc. CastleOak Securities, L.P. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWDS6 |
|
02/19/26 | 02/19/36 | 175 | 4.670 | 02/19/27 | Bond |
BNY Mellon Capital Markets, LLC Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWDZ0 |
|
02/19/26 | 02/19/30 | 100 | 3.990 | 05/19/26 | Bond |
RBC Capital Markets, LLC |
| 3133EWEB2 |
|
02/19/26 | 01/19/29 | 100 | SOFR+16.5 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWDE7 |
|
02/18/26 | 02/18/33 | 100 | 4.550 | 05/18/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWDE7 |
|
02/18/26 | 02/18/33 | 50 | 4.550 | 05/18/26 | Bond |
First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWDQ0 |
|
02/18/26 | 08/18/27 | 350 | SOFR+6 | N/A | Bond |
Citigroup Global Markets Inc. Morgan Stanley & Co. LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC |
| 3133EWDV9 |
|
02/18/26 | 01/18/28 | 575 | SOFR+8.5 | N/A | Bond |
Barclays Capital Inc. Daiwa Capital Markets America Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWDX5 |
|
02/18/26 | 02/18/56 | 100 | 5.150 | 02/18/31 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWDY3 |
|
02/18/26 | 02/18/33 | 80 | 4.130 | 02/18/28 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Mizuho Securities USA LLC Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWEA4 |
|
02/18/26 | 08/18/27 | 50 | SOFR+6.5 | 02/18/27 | Bond |
TD Securities (USA) LLC |
| 3133EWDK3 |
|
02/17/26 | 02/17/39 | 300 | 5.150 | 08/17/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWDM9 |
|
02/17/26 | 02/17/39 | 35 | 5.030 | 02/17/27 | Bond |
Cantor Fitzgerald & Co InspereX LLC Mesirow Financial, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated |
| 3133EWDN7 |
|
02/17/26 | 02/17/28 | 1,175 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. R. Seelaus & Co., LLC TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWDP2 |
|
02/17/26 | 02/17/27 | 175 | SOFR+4.5 | 08/17/26 | Bond |
Academy Securities, Inc. Citigroup Global Markets Inc. |
| 3133EWDD9 |
|
02/13/26 | 07/13/27 | 325 | SOFR+5.5 | N/A | Bond |
Barclays Capital Inc. Morgan Stanley & Co. LLC |
| 3133EWDH0 |
|
02/13/26 | 07/13/26 | 500 | SOFR+.5 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. |
| 3133EWDL1 |
|
02/13/26 | 02/13/40 | 150 | 5.240 | 05/13/26 | Bond |
Daiwa Capital Markets America Inc. Siebert Williams Shank & Co., LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWDT4 |
|
02/13/26 | 02/13/29 | 100 | SOFR+17 | N/A | Bond |
Morgan Stanley & Co. LLC |
| 3133EWDU1 |
|
02/13/26 | 09/04/26 | 50 | SOFR+1 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWCZ1 |
|
02/12/26 | 02/12/29 | 370 | 3.720 | 02/12/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC UBS Securities LLC Wells Fargo Securities, LLC |
| 3133EWDB3 |
|
02/12/26 | 02/12/31 | 20 | 4.000 | 02/12/27 | Bond |
Siebert Williams Shank & Co., LLC |
| 3133EWDC1 |
|
02/12/26 | 08/12/32 | 185 | 4.480 | 08/12/26 | Bond |
Barclays Capital Inc. First Horizon Bank Morgan Stanley & Co. LLC TD Securities (USA) LLC |
| 3133EWDJ6 |
|
02/12/26 | 02/12/27 | 550 | SOFR+4 | N/A | Bond |
Barclays Capital Inc. Jefferies LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC |
| 3133EWDR8 |
|
02/12/26 | 06/12/28 | 100 | SOFR+12 | N/A | Bond |
Barclays Capital Inc. |
| 3133EWCP3 |
|
02/11/26 | 02/11/41 | 95 | 5.140 | 02/11/27 | Bond |
Daiwa Capital Markets America Inc. Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. |
| 3133EWCS7 |
|
02/11/26 | 02/11/28 | 375 | SOFR+9 | N/A | Bond |
Barclays Capital Inc. Citigroup Global Markets Inc. Loop Capital Markets LLC Morgan Stanley & Co. LLC Nomura Securities International Inc. TD Securities (USA) LLC Wells Fargo Securities, LLC |
| 3133EWCV0 |
|
02/11/26 | 02/11/28 | 525 | SOFR+9.5 | 08/11/27 | Bond |
Academy Securities, Inc. Barclays Capital Inc. CastleOak Securities, L.P. Nomura Securities International Inc. |
| 3133EWCW8 |
|
02/11/26 | 06/11/27 | 200 | SOFR+5 | N/A | Bond |
Barclays Capital Inc. TD Securities (USA) LLC |
| 3133EWCX6 |
|
02/11/26 | 02/11/27 | 50 | 3.500 | N/A | Bond |
Morgan Stanley & Co. LLC Nomura Securities International Inc. RBC Capital Markets, LLC UBS Securities LLC |
| 3133EWCY4 |
|
02/11/26 | 02/11/28 | 360 | 3.570 | 02/11/27 | Bond |
Citigroup Global Markets Inc. Jefferies LLC RBC Capital Markets, LLC Wells Fargo Securities, LLC |
| 3133EWCE8 |
|
02/09/26 | 02/09/28 | 1,000 | SOFR+9 | N/A | Bond |
Academy Securities, Inc. Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC |
| 3133EWCL2 |
|
02/09/26 | 08/09/27 | 200 | SOFR+7 | 02/09/27 | Bond |
Daiwa Capital Markets America Inc. Wells Fargo Securities, LLC |
| 3133EWCR9 |
|
02/09/26 | 11/09/26 | 100 | SOFR+2 | N/A | Bond |
Academy Securities, Inc. |
| 3133EWCU2 |
|
02/09/26 | 02/09/29 | 50 | SOFR+19.5 | 02/09/27 | Bond |
CastleOak Securities, L.P. |
| 3133EWCU2 |
|
02/09/26 | 02/09/29 | 100 | SOFR+19.5 | 02/09/27 | Bond |
Citigroup Global Markets Inc. |
| CUSIP | Documents | Issue Date | Maturity Date | Total Par Issued ($ millions) |
Amount ($ millions) |
Coupon | Call Date | Announcement Date | Call Type | Call Factor |
|---|---|---|---|---|---|---|---|---|---|---|
| 3133ER7D7 |
Press Release
|
03/17/25 | 03/17/45 | 70 | 70 | 5.700 | 03/17/26 | 03/09/26 | OPR | 1 |
| 3133EPDG7 |
Press Release
|
03/16/23 | 03/16/38 | 50 | 50 | 5.720 | 03/16/26 | 03/09/26 | OPR | 1 |
| 3133EP4Y8 |
Press Release
|
03/13/24 | 03/13/28 | 120 | 120 | 4.750 | 03/13/26 | 03/03/26 | OPR | 1 |
| 3133ER6R7 |
Press Release
|
03/13/25 | 03/13/28 | 30 | 30 | 4.300 | 03/13/26 | 03/03/26 | OPR | 1 |
| 3133ER6T3 |
Press Release
|
03/12/25 | 03/12/29 | 220 | 220 | 4.520 | 03/12/26 | 03/05/26 | OPR | 1 |
| 3133ETWT0 |
Press Release
|
09/09/25 | 03/09/28 | 250 | 250 | 4.100 | 03/12/26 | 03/03/26 | OPR | 1 |
| 3133ENG61 |
Press Release
|
08/16/22 | 08/16/32 | 90 | 90 | 4.700 | 03/11/26 | 03/04/26 | OPR | 1 |
| 3133ER6U0 |
Press Release
|
03/11/25 | 03/11/33 | 140 | 140 | 5.090 | 03/11/26 | 03/04/26 | OPR | 1 |
| 3133ERXB2 |
Press Release
|
10/10/24 | 10/10/34 | 125 | 125 | 5.030 | 03/09/26 | 03/02/26 | OPR | 1 |
| 3133ETWN3 |
Press Release
|
09/09/25 | 09/09/26 | 500 | 500 | SOFR+7 | 03/09/26 | 02/27/26 | OPR | 1 |
| 3133ETWU7 |
Press Release
|
09/09/25 | 03/09/27 | 125 | 125 | 3.990 | 03/09/26 | 03/02/26 | OPR | 1 |
| 3133ER6C0 |
Press Release
|
03/06/25 | 03/06/45 | 115 | 115 | 5.740 | 03/06/26 | 02/26/26 | OPR | 1 |
| 3133ER6P1 |
Press Release
|
03/06/25 | 03/06/28 | 150 | 150 | SOFR+22 | 03/06/26 | 02/27/26 | OPR | 1 |
| 3133ER5H0 |
Press Release
|
03/05/25 | 03/05/29 | 185 | 185 | 4.700 | 03/05/26 | 02/26/26 | OPR | 1 |
| 3133ENE22 |
Press Release
|
08/02/22 | 08/02/32 | 120 | 120 | 4.730 | 03/04/26 | 02/25/26 | OPR | 1 |
| 3133ENZQ6 |
Press Release
|
06/29/22 | 06/29/32 | 160 | 160 | 4.700 | 03/04/26 | 02/25/26 | OPR | 1 |
| 3133ERVM0 |
Press Release
|
10/02/24 | 10/02/34 | 170 | 170 | 4.990 | 03/04/26 | 02/25/26 | OPR | 1 |
| 3133ERVN8 |
Press Release
|
10/03/24 | 10/03/33 | 160 | 160 | 4.890 | 03/04/26 | 02/25/26 | OPR | 1 |
| 3133ERWQ0 |
Press Release
|
10/17/24 | 10/17/33 | 50 | 50 | 4.890 | 03/04/26 | 02/25/26 | OPR | 1 |
| 3133ER5F4 |
Press Release
|
03/03/25 | 03/03/28 | 15 | 15 | 4.540 | 03/03/26 | 02/23/26 | OPR | 1 |
| 3133ER5Q0 |
Press Release
|
03/03/25 | 03/03/32 | 60 | 60 | 5.080 | 03/03/26 | 02/23/26 | OPR | 1 |
| 3133ER5R8 |
Press Release
|
03/03/25 | 03/03/34 | 100 | 100 | 5.250 | 03/03/26 | 02/23/26 | OPR | 1 |
| 3133ERRV5 |
Press Release
|
09/03/24 | 09/03/26 | 725 | 725 | SOFR+15 | 03/03/26 | 02/24/26 | OPR | 1 |
| 3133ETVV6 |
Press Release
|
09/03/25 | 03/03/31 | 40 | 40 | 4.570 | 03/03/26 | 02/24/26 | OPR | 1 |
| 3133ETS24 |
Press Release
|
11/10/25 | 02/10/32 | 150 | 150 | 4.660 | 03/02/26 | 02/23/26 | OPR | 1 |
| 3133ETVN4 |
Press Release
|
09/02/25 | 09/02/32 | 285 | 285 | 4.970 | 03/02/26 | 02/23/26 | OPR | 1 |
| 3133ETVZ7 |
Press Release
|
09/02/25 | 09/02/26 | 365 | 365 | 4.030 | 03/02/26 | 02/23/26 | OPR | 1 |
| 3133ETZ26 |
Press Release
|
11/26/25 | 11/26/32 | 125 | 125 | 4.790 | 03/02/26 | 02/23/26 | OPR | 1 |
| 3133EPBK0 |
Press Release
|
02/27/23 | 02/27/30 | 25 | 25 | 4.750 | 02/27/26 | 02/20/26 | OPR | 1 |
| 3133ER4T5 |
Press Release
|
02/27/25 | 02/27/40 | 40 | 40 | 5.730 | 02/27/26 | 02/20/26 | OPR | 1 |
| 3133ERWS6 |
Press Release
|
10/08/24 | 04/08/38 | 200 | 200 | 5.370 | 02/26/26 | 02/19/26 | OPR | 1 |
| 3133ETUW5 |
Press Release
|
08/26/25 | 08/26/26 | 300 | 300 | SOFR+7 | 02/26/26 | 02/19/26 | OPR | 1 |
| 3133ENVK3 |
Press Release
|
04/27/22 | 10/27/26 | 60 | 60 | 3.650 | 02/25/26 | 02/18/26 | OPR | 1 |
| 3133ENXH8 |
Press Release
|
05/24/22 | 05/24/33 | 50 | 50 | 4.740 | 02/25/26 | 02/18/26 | OPR | 1 |
| 3133ER4R9 |
Press Release
|
02/25/25 | 02/25/30 | 145 | 145 | 4.930 | 02/25/26 | 02/18/26 | OPR | 1 |
| 3133ETUF2 |
Press Release
|
08/25/25 | 02/25/33 | 85 | 85 | 5.070 | 02/25/26 | 02/18/26 | OPR | 1 |
| 3133ETUL9 |
Press Release
|
08/25/25 | 08/25/26 | 200 | 200 | 4.110 | 02/25/26 | 02/18/26 | OPR | 1 |
| 3133ETUN5 |
Press Release
|
08/25/25 | 02/25/30 | 150 | 150 | 4.450 | 02/25/26 | 02/18/26 | OPR | 1 |
| 3133ETW86 |
Press Release
|
11/20/25 | 11/20/28 | 310 | 310 | 4.070 | 02/25/26 | 02/18/26 | OPR | 1 |
| 3133ER4J7 |
Press Release
|
02/24/25 | 02/24/34 | 105 | 105 | 5.400 | 02/24/26 | 02/17/26 | OPR | 1 |
| 3133ER4K4 |
Press Release
|
02/24/25 | 02/24/45 | 35 | 35 | 5.860 | 02/24/26 | 02/17/26 | OPR | 1 |
| 3133ER4P3 |
Press Release
|
02/24/25 | 08/24/26 | 250 | 250 | SOFR+7.5 | 02/24/26 | 02/17/26 | OPR | 1 |
| 3133ER4S7 |
Press Release
|
02/24/25 | 02/24/31 | 15 | 15 | 5.000 | 02/24/26 | 02/17/26 | OPR | 1 |
| 3133ERSH5 |
Press Release
|
09/12/24 | 09/12/44 | 255 | 255 | 5.670 | 02/24/26 | 02/17/26 | OPR | 1 |
| 3133ERYF2 |
Press Release
|
10/24/24 | 10/24/33 | 70 | 70 | 4.980 | 02/24/26 | 02/17/26 | OPR | 1 |
| 3133ETZR1 |
Press Release
|
09/26/25 | 09/26/33 | 200 | 200 | 4.950 | 02/24/26 | 02/17/26 | OPR | 1 |
| 3133ERQA2 |
Press Release
|
08/20/24 | 08/20/26 | 545 | 545 | SOFR+14.5 | 02/20/26 | 02/12/26 | OPR | 1 |
| 3133ETUP0 |
Press Release
|
08/20/25 | 05/20/30 | 175 | 175 | 4.490 | 02/20/26 | 02/12/26 | OPR | 1 |
| 3133ETY76 |
Press Release
|
11/20/25 | 05/20/26 | 250 | 250 | 3.810 | 02/20/26 | 02/12/26 | OPR | 1 |
| 3133ERTQ4 |
Press Release
|
09/18/24 | 09/18/34 | 175 | 175 | 5.070 | 02/19/26 | 02/11/26 | OPR | 1 |
| 3133ER3V1 |
Press Release
|
02/18/25 | 02/18/38 | 15 | 15 | 5.590 | 02/18/26 | 02/09/26 | OPR | 1 |
| 3133ERTX9 |
Press Release
|
09/19/24 | 09/19/39 | 110 | 110 | 5.490 | 02/17/26 | 02/09/26 | OPR | 1 |
| 3133ERVG3 |
Press Release
|
10/04/24 | 10/04/38 | 365 | 365 | 5.400 | 02/17/26 | 02/09/26 | OPR | 1 |
| CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Coupon | Program |
|---|---|---|---|---|---|---|
| 3133ED4F6 |
|
10/09/13 | 03/09/26 | 5 | 3.730 | Bond |
| 3133EJFD6 |
|
03/09/18 | 03/09/26 | 5 | 3.010 | Bond |
| 3133EL6S8 |
|
09/09/20 | 03/09/26 | 380 | 0.680 | Bond |
| 3133EMSU7 |
|
03/09/21 | 03/09/26 | 205 | 0.800 | Bond |
| 3133EPCR4 |
|
03/09/23 | 03/09/26 | 500 | 4.750 | Bond |
| 3133EHBN2 |
|
03/06/17 | 03/06/26 | 50 | 2.720 | Bond |
| 3133EP4R3 |
|
03/06/24 | 03/06/26 | 225 | FF+12 | Bond |
| 3133EP4K8 |
|
03/05/24 | 03/05/26 | 300 | 4.625 | Bond |
| 3133EP4L6 |
|
03/05/24 | 03/05/26 | 325 | SOFR+12.5 | Bond |
| 3133ERGB1 |
|
06/04/24 | 03/04/26 | 700 | SOFR+8 | Bond |
| 3133EMSH6 |
|
03/03/21 | 03/03/26 | 55 | 0.790 | Bond |
| 3133ER5T4 |
|
03/03/25 | 03/03/26 | 50 | FF+3 | Bond |
| 3133EDHW5 |
|
04/02/14 | 03/02/26 | 10 | 3.500 | Bond |
| 3133EERX0 |
|
03/02/15 | 03/02/26 | 12.177 | 2.680 | Bond |
| 3133EFH91 |
|
03/02/16 | 03/02/26 | 77 | 2.220 | Bond |
| 3133EMSK9 |
|
03/02/21 | 03/02/26 | 130 | 0.840 | Bond |
| 3133EPCF0 |
|
03/02/23 | 03/02/26 | 310 | 4.500 | Bond |
| 3133ETWH6 |
|
09/02/25 | 03/02/26 | 150 | SOFR+2.5 | Bond |
| 3133ETVF1 |
|
08/27/25 | 02/27/26 | 100 | SOFR+2 | Bond |
| 3133EPLC7 |
|
05/26/23 | 02/26/26 | 175 | 4.125 | Bond |
| 3133EHWH2 |
|
08/25/17 | 02/25/26 | 10 | 2.375 | Bond |
| 3133ENJ35 |
|
08/25/22 | 02/25/26 | 300 | 3.320 | Bond |
| 3133EP6E0 |
|
03/25/24 | 02/25/26 | 1,100 | SOFR+10 | Bond |
| 3133ETM61 |
|
10/24/25 | 02/24/26 | 50 | SOFR+1 | Bond |
| 3133ENPS3 |
|
02/23/22 | 02/23/26 | 20 | 2.040 | Bond |
| 3133EPBJ3 |
|
02/23/23 | 02/23/26 | 300 | 4.375 | Bond |
| 3133ERQP9 |
|
08/23/24 | 02/23/26 | 325 | SOFR+10.5 | Bond |
| 3133ERQQ7 |
|
08/22/24 | 02/23/26 | 35 | 4.125 | Bond |
| 3133EP3F0 |
|
02/20/24 | 02/20/26 | 750 | SOFR+13 | Bond |
| 3133ETJ32 |
|
10/20/25 | 02/20/26 | 50 | SOFR-1 | Bond |
| 3133ER4M0 |
|
02/19/25 | 02/19/26 | 200 | SOFR+3 | Bond |
| 3133EL4C5 |
|
08/18/20 | 02/18/26 | 100 | 0.700 | Bond |
| 3133EG7G4 |
|
02/17/17 | 02/17/26 | 32 | 2.650 | Bond |
| 3133EJPL7 |
|
05/17/18 | 02/17/26 | 15 | 3.170 | Bond |
| 3133EMQX3 |
|
02/17/21 | 02/17/26 | 325 | 0.590 | Bond |
| 3133ENNY2 |
|
02/17/22 | 02/17/26 | 110 | 1.750 | Bond |
| 3133EPJX4 |
|
05/17/23 | 02/17/26 | 250 | 3.625 | Bond |
| 3133ERET4 |
|
05/17/24 | 02/17/26 | 550 | SOFR+8 | Bond |
| 3133ERR60 |
|
12/31/24 | 02/17/26 | 100 | 4.220 | Bond |
| 3133EP2S3 |
|
02/13/24 | 02/13/26 | 250 | FF+13 | Bond |
| 3133EPAQ8 |
|
02/13/23 | 02/13/26 | 125 | 4.125 | Bond |
| 3133ERS85 |
|
01/13/25 | 02/13/26 | 630 | SOFR+5.5 | Bond |
| 3133ERBC4 |
|
04/12/24 | 02/12/26 | 900 | SOFR+9 | Bond |
| 3133ER3H2 |
|
02/11/25 | 02/11/26 | 350 | SOFR+4 | Bond |
| 3133ERGM7 |
|
06/10/24 | 02/10/26 | 610 | SOFR+8 | Bond |
| 3133ETE60 |
|
10/10/25 | 02/10/26 | 50 | SOFR-.5 | Bond |
| 3133ERZR5 |
|
11/08/24 | 02/09/26 | 250 | SOFR+9 | Bond |
| Transaction Type |
CUSIP | Documents | Issue Date | Maturity Date | Amount ($ millions) |
Outstanding Par |
Coupon | Transaction Date |
Program |
|---|---|---|---|---|---|---|---|---|---|
| Buyback | 3133EPWK7 |
|
09/22/23 | 09/22/28 | 16.8 | 548.2 | 4.500 | 02/12/26 | Bond |