Corporate Debt and Preferred Stock

Security Amount Outstanding Interest Payable Issued Maturity Prospectus
0% Senior Convertible Debentures Due 2019 $193,000 N/A Aug. 25, 2009 Aug. 31, 2019 View
2.95% Senior Notes Due 2022 $600,000,000 Feb. 24 & Aug. 24 Aug. 24, 2017 Aug. 24, 2022 View
3.80% Senior Notes Due 2027 $400,000,000 Feb. 24 & Aug. 24 Aug. 24, 2017 Aug. 24, 2027 View
4.50% Senior Notes Due 2028 $420,000,000 June 20 & Dec. 20 June 20, 2018 June 20, 2028 View
Non-Cumulative Perpetual Preferred Stock, Series A1 $400,000,000 Mar. 15 & Sep. 15 Aug. 16, 2016 N/A View
Non-Cumulative Perpetual Preferred Stock, Series B2 $300,000,000 Mar. 15 & Sep. 15 Nov. 27, 2017 N/A View

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

Rating agency Long-Term Issuer Credit Rating Unsecured Debt Rating Outlook
Moody's Baa2 Baa2 Stable
S&P BBB BBB Positive