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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2041-03-01 |
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) | 20.25 |
Coupon | 4.348 |
---|---|
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) | 20.25 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US4423313K89
Pays a 3.961% coupon and matures on March 01, 2047.
83.91 USD▲ 0.42
US4423313J17
Pays a 4.061% coupon and matures on March 01, 2035.
97.11 USD▲ 0.34
US442331HW74
Pays a 5.508% coupon and matures on March 01, 2036.
107.40 USD▲ 0.31
US4423313H50
Pays a 3.925% coupon and matures on March 01, 2032.
99.21 USD▲ 0.29
US442331FA72
Pays a 5.31% coupon and matures on March 01, 2035.
106.22 USD▲ 0.21
US4423313E20
Pays a 3.625% coupon and matures on March 01, 2029.
98.83 USD▲ 0.16