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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-06-15 |
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 | 3.2 |
---|---|
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 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US960386AL46
Pays a 3.45% coupon and matures on November 15, 2026.
99.12 USD▲ 0.05
US960386AS98
Pays a 4.9% coupon and matures on May 29, 2030.
102.64 USD▼ -0.01
US960386AM29
Pays a 4.95% coupon and matures on September 15, 2028.
101.50 USD▼ -0.06
US960386AR16
Pays a 5.611% coupon and matures on March 11, 2034.
105.43 USD▼ -0.23
US960386AT71
Pays a 5.5% coupon and matures on May 29, 2035.
104.14 USD▼ -0.25