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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-07-01 |
Par Value | 5000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 22.96 |
Coupon | 3.35 |
---|---|
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) | 22.965 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US373385BU66
Pays a 2.72% coupon and matures on February 01, 2027.
98.75 USD▲ 0.05
US373384TQ97
Pays a 4.3% coupon and matures on July 01, 2027.
100.98 USD▲ 0.04
US373385EY51
Pays a 2.19% coupon and matures on July 01, 2026.
98.80 USD▲ 0.04
US373385EZ27
Pays a 2.35% coupon and matures on July 01, 2027.
97.76 USD▲ 0.04
US373385DF71
Pays a 3.15% coupon and matures on July 01, 2026.
99.55 USD▲ 0.04
US373385DG54
Pays a 3.25% coupon and matures on July 01, 2027.
99.31 USD▲ 0.04