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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2040-11-15 |
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) | 500.00 |
Coupon | 4.875 |
---|---|
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) | 500.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US911312CK05
Pays a 5.95% coupon and matures on May 14, 2055.
106.32 USD▲ 0.62
US911312BV78
Pays a 5.2% coupon and matures on April 01, 2040.
101.63 USD▲ 0.61
US911312BS40
Pays a 3.4% coupon and matures on September 01, 2049.
72.45 USD▲ 0.54
US911312AJ59
Pays a 6.2% coupon and matures on January 15, 2038.
111.67 USD▲ 0.38
US911312BW51
Pays a 5.3% coupon and matures on April 01, 2050.
98.55 USD▲ 0.36
US911312CL87
Pays a 6.05% coupon and matures on May 14, 2065.
106.42 USD▲ 0.34