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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-12-15 |
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) | 450.00 |
Coupon | 5.5 |
---|---|
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) | 450 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US44106MBA99
Pays a 4.75% coupon and matures on October 01, 2026.
100.25 USD▲ 1.31
US44106MAW29
Pays a 4.95% coupon and matures on February 15, 2027.
99.00 USD▲ 0.68
US44106MAV46
Pays a 5.25% coupon and matures on February 15, 2026.
100.27 USD▼ -0.04
US44106MAX02
Pays a 3.95% coupon and matures on January 15, 2028.
93.36 USD▼ -0.20
US44106MBB72
Pays a 4.95% coupon and matures on October 01, 2029.
88.02 USD▼ -0.36
US44106MAY84
Pays a 4.375% coupon and matures on February 15, 2030.
84.81 USD▼ -0.93