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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-01-01 |
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) | 20.73 |
Coupon | 3.23 |
---|---|
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) | 20.73 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US79467BAW54
Pays a 3.105% coupon and matures on January 01, 2026.
99.66 USD▲ 0.01
US79467BAX38
Pays a 3.18% coupon and matures on January 01, 2027.
98.97 USD▼ -0.02
US79467BAZ85
Pays a 3.33% coupon and matures on January 01, 2029.
97.53 USD▼ -0.08
US79467BBA26
Pays a 3.33% coupon and matures on January 01, 2030.
96.70 USD▼ -0.12
US79467BAM72
Pays a 3.372% coupon and matures on January 01, 2031.
95.66 USD▼ -0.16
US79467BAN55
Pays a 3.422% coupon and matures on January 01, 2032.
94.55 USD▼ -0.20