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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-15 |
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) | 400.00 |
Coupon | 4.5 |
---|---|
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) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US681936BP48
Pays a 5.2% coupon and matures on July 01, 2030.
102.06 USD▲ 0.19
US681936BM17
Pays a 3.375% coupon and matures on February 01, 2031.
93.42 USD▲ 0.13
US681936BF65
Pays a 4.5% coupon and matures on April 01, 2027.
100.46 USD▲ 0.12
US681936BN99
Pays a 3.25% coupon and matures on April 15, 2033.
88.80 USD▲ 0.11
US681936BL34
Pays a 3.625% coupon and matures on October 01, 2029.
96.60 USD▲ 0.06
US681936BK50
Pays a 4.75% coupon and matures on January 15, 2028.
100.93 USD▲ 0.01