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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2095-12-15 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 14.27 |
Coupon | 6.65 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US079867AN74
Pays a 5.85% coupon and matures on November 15, 2045.
98.07 USD▲ 1.23
US079867AP23
Pays a 7% coupon and matures on December 01, 2095.
104.89 USD▲ 0.12
US079867AM91
Pays a 7% coupon and matures on October 01, 2025.
100.03 USD▲ 0.10
US079867AW73
Pays a 6.375% coupon and matures on June 01, 2028.
104.63 USD▼ -0.39