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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 3 months |
| Duration | 3 years |
| Maturity | 01/03/2029 |
| First trading day | 06/02/2026 |
| Coupon rate | 4.88% |
| Interest period | Semi-annually |
| Currency | US Dollar |
| Issue volume | 1bn |
