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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-08-01 |
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) | 500.00 |
Coupon | 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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US277432AL49
Pays a 4.8% coupon and matures on September 01, 2042.
91.02 USD▲ 1.45
US277432AP52
Pays a 4.65% coupon and matures on October 15, 2044.
86.31 USD▲ 0.42
US277432AX86
Pays a 5.75% coupon and matures on March 08, 2033.
106.11 USD▲ 0.32
US277432AY69
Pays a 5.625% coupon and matures on February 20, 2034.
103.78 USD▲ 0.21
US277432AW04
Pays a 4.5% coupon and matures on December 01, 2028.
100.91 USD▲ 0.19
XS1523250295
Pays a 1.875% coupon and matures on November 23, 2026.
99.43 EUR▲ 0.01