USP9401CAE23 · FUNOTR 6.39% - USD — Trust F/1401 | SQX Bonds

Trust F/1401 bond | 6.39% USD | USP9401CAE23

Change % : ▼-0.394%

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Overview

pricing as of 2026-09-10

7.63

Coupon

6.390

86.536

Maturity

N/A

Currency

USD

High/Low (52 week)

95.767/86.536

Analytics

Mod. Duration

11.081

Mac. Duration

11.504

Convexity

198.927

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More bonds from Trust F/1401

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FUNOTR 4.87% 2030-01-15 USD

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FUNOTR 6.39% 2050-01-15 USD

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Pays a 6.39% coupon and matures on January 15, 2050.

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FUNOTR 4.87% - USD

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Pays a 4.869% coupon and matures on .

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FUNOTR 7.38% 2034-02-13 USD

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Pays a 7.375% coupon and matures on February 13, 2034.

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)

Coupon Information

Coupon	6.39
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)
Min. Piece	Login
Min. Increment	Login

About the FUNOTR 6.39% - USD bond (USP9401CAE23)

This Trust F/1401 corporate bond has a 6.39% N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on N/A with a last coupon date of FEB 28, 2020.