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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-03-01 |
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) | 2200.00 |
Coupon | 2.5 |
---|---|
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) | 2200 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US15135BAY74
Pays a 2.45% coupon and matures on July 15, 2028.
93.83 USD▲ 0.75
US15135BAU52
Pays a 3.375% coupon and matures on February 15, 2030.
92.43 USD▲ 0.13
USU13905AK73
Pays a 3.375% coupon and matures on February 15, 2030.
92.43 USD▲ 0.13
US15135BAR24
Pays a 4.25% coupon and matures on December 15, 2027.
98.36 USD▲ 0.08
US15135BAQ41
Pays a 4.25% coupon and matures on December 15, 2027.
98.25 USD▲ 0.03
USU13905AG61
Pays a 4.25% coupon and matures on December 15, 2027.
98.25 USD▲ 0.03