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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2049-09-30 |
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) | 475.00 |
Coupon | 3.55 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US29365TAH77
Pays a 4.5% coupon and matures on March 30, 2039.
94.36 USD▲ 0.91
US29365TAP93
Pays a 5.55% coupon and matures on September 15, 2054.
100.49 USD▲ 0.85
US29365TAN46
Pays a 5.8% coupon and matures on September 01, 2053.
102.99 USD▲ 0.58
US29365TAF12
Pays a 3.45% coupon and matures on December 01, 2027.
98.64 USD▲ 0.45
US29365TAK07
Pays a 1.75% coupon and matures on March 15, 2031.
87.99 USD▲ 0.05