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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-02-15 |
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) | 1249.58 |
Coupon | 3.25 |
---|---|
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) | 1249.580 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US30212PAM77
Pays a 5% coupon and matures on February 15, 2026.
100.14 USD▲ 0.02
US30212PAL94
Pays a 5% coupon and matures on February 15, 2026.
100.10 USD▲ 0.02
USU3010DAE05
Pays a 5% coupon and matures on February 15, 2026.
100.10 USD▲ 0.02
US30212PBB04
Pays a 4.625% coupon and matures on August 01, 2027.
100.77 USD▼ -0.04
USU3010DAL48
Pays a 4.625% coupon and matures on August 01, 2027.
100.77 USD▼ -0.04
US30212PBK03
Pays a 4.625% coupon and matures on August 01, 2027.
100.81 USD▼ -0.04