Stock & Debt Information

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Security
0%
Senior Convertible Debentures
Due 2019
2.95%
Senior Notes
Due 2022
3.80%
Senior Notes
Due 2027
Non-Cumulative Perpetual Preferred Stock(1)
Amount Outstanding
$193,000
$600,000,000
$400,000,000
$400,000
Interest Payable
N/A
Feb 24 & Aug 24
Feb 24 & Aug 24
Mar 15 & Sep 15
Issued
Aug 25, 2009
Aug 24, 2017
Aug 24, 2017
Aug 16, 2016
Maturity
Aug 31, 2019
Aug 24, 2022
Aug 24, 2027
N/A
Prospectus

Detailed information can be found in each issue's respective prospectus and in other reports filed with the SEC, which can be found in the SEC Filings section of this website.

Credit Ratings
  Long-Term Issuer Credit Rating Unsecured Debt Rating
Moody's Baa3 Baa3
Outlook Stable  
S&P BBB BBB
Outlook Stable  

(1) Preferred stock is non-callable, fixed rate at 5.875% for 10 years. Thereafter, callable and floating rate at 3-month LIBOR +4.435%. Redemption may be in whole or in part on any dividend payment date on or after September 15, 2026 at a redemption price equal to $1,000 per share, plus any declared and unpaid dividends to, but excluding, the date fixed for redemption, without accumulation of any undeclared dividends.