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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-02-15 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 2275.00 |
Coupon | 10.5 |
---|---|
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) | 2600.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US91327BAA89
Pays a 6.5% coupon and matures on February 15, 2029.
95.42 USD▲ 0.31
US91327TAC53
Pays a 8.625% coupon and matures on June 15, 2032.
98.63 USD▲ 0.17
USU91483AB05
Pays a 4.75% coupon and matures on April 15, 2028.
98.31 USD▲ 0.08
USU91473AB15
Pays a 6% coupon and matures on January 15, 2030.
92.23 USD▲ 0.07
USU91479AA02
Pays a 10.5% coupon and matures on February 15, 2028.
105.06 USD▲ 0.02
US91327AAB89
Pays a 6% coupon and matures on January 15, 2030.
92.25 USD▼ -0.03