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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-01 |
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) | 1490.00 |
Coupon | 3.55 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US302570AW69
Pays a 6.82136% coupon and matures on October 01, 2066.
95.29 USD▲ 2.52
XS2456252860
Pays a 4.3% coupon and matures on March 24, 2062.
78.61 USD▲ 0.66
US65339KCP30
Pays a 5.05% coupon and matures on February 28, 2033.
103.15 USD▲ 0.55
US65339KCA60
Pays a 3% coupon and matures on January 15, 2052.
65.18 USD▲ 0.51
US65339KCQ13
Pays a 5.25% coupon and matures on February 28, 2053.
96.03 USD▲ 0.41
CA65339KDT49
Pays a 4.67% coupon and matures on June 12, 2035.
102.78 CAD▲ 0.25