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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-15 |
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) | 300.00 |
Coupon | 1.1 |
---|---|
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 |
US59523UAU16
Pays a 2.875% coupon and matures on September 15, 2051.
65.57 USD▲ 0.59
US59523UAS69
Pays a 1.7% coupon and matures on February 15, 2031.
87.87 USD▲ 0.28
US59523UAQ04
Pays a 3.95% coupon and matures on March 15, 2029.
99.86 USD▲ 0.21
US59523UAR86
Pays a 2.75% coupon and matures on March 15, 2030.
94.53 USD▲ 0.06