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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-02-01 |
Par Value | 2000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 700.00 |
Coupon | 3.85 |
---|---|
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) | 700.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US11120VAN38
Pays a 5.2% coupon and matures on April 01, 2032.
103.43 USD▲ 0.26
US11120VAM54
Pays a 5.5% coupon and matures on February 15, 2034.
103.72 USD▲ 0.26
US11120VAL71
Pays a 2.5% coupon and matures on August 16, 2031.
89.32 USD▲ 0.18
US11120VAH69
Pays a 4.125% coupon and matures on May 15, 2029.
99.68 USD▲ 0.17
US11120VAJ26
Pays a 4.05% coupon and matures on July 01, 2030.
98.77 USD▲ 0.13
US11120VAP85
Pays a 4.85% coupon and matures on February 15, 2033.
100.87 USD▲ 0.09