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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2042-03-15 |
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) | 0.07 |
Coupon | 4.375 |
---|---|
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 |
US404119CF45
Pays a 3.625% coupon and matures on March 15, 2032.
98.50 USD▲ 3.28
USU24788AK49
Pays a 3.625% coupon and matures on March 15, 2032.
98.50 USD▲ 3.28
US404119CS65
Pays a 4.375% coupon and matures on March 15, 2042.
86.22 USD▲ 1.84
US404119DB22
Pays a 5.75% coupon and matures on March 01, 2035.
107.13 USD▲ 1.83
US404121AK12
Pays a 5.45% coupon and matures on September 15, 2034.
104.99 USD▲ 1.61
US404119CT49
Pays a 5.45% coupon and matures on April 01, 2031.
105.60 USD▲ 0.97