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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-06-15 |
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) | 733.00 |
Coupon | 5.25 |
---|---|
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) | 733.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US629377CR16
Pays a 3.625% coupon and matures on February 15, 2031.
93.03 USD▲ 0.49
USU66962BB30
Pays a 6% coupon and matures on February 01, 2033.
101.79 USD▲ 0.48
US629377CL46
Pays a 4.45% coupon and matures on June 15, 2029.
99.45 USD▲ 0.47
USU66962AS73
Pays a 4.45% coupon and matures on June 15, 2029.
99.45 USD▲ 0.42
USU66962AW85
Pays a 3.625% coupon and matures on February 15, 2031.
92.78 USD▲ 0.39