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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-05-01 |
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) | 850.00 |
Coupon | 4.3 |
---|---|
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) | 850 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US806851AG69
Pays a 4% coupon and matures on December 21, 2025.
99.90 USD▲ 0.01
USU8066LAE49
Pays a 4% coupon and matures on December 21, 2025.
99.90 USD▲ 0.01
USU8066LAK09
Pays a 5% coupon and matures on November 15, 2029.
103.34 USD▼ -0.01
US806851AM38
Pays a 5% coupon and matures on November 15, 2029.
103.48 USD▼ -0.14