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National Securities Clearing bond | 5.00% 2028-05-30 USD | USU7000RAH58

Change % : ▲ +0.031%

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Overview

pricing as of 2026-04-01
4.25
5.000
101.546
2028-05-30
USD
102.884/100.743

Analytics

2.003
2.045
4.347
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-05-30
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)
600.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NSCCLF 5.00% 2028-05-30 USD bond (USU7000RAH58)

This National Securities Clearing Corp corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from National Securities Clearing Corp

NSCCLF 5.00% 2028-05-30 USD

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Pays a 5% coupon and matures on May 30, 2028.

101.58 USD▲ 0.08

NSCCLF 5.10% 2027-11-21 USD

US637639AH82

Pays a 5.1% coupon and matures on November 21, 2027.

101.45 USD▲ 0.04

NSCCLF 4.90% 2029-06-26 USD

USU7000RAK87

Pays a 4.9% coupon and matures on June 26, 2029.

101.71 USD▲ 0.04

NSCCLF 5.15% 2025-05-30 USD

US637639AJ49

Pays a 5.15% coupon and matures on May 30, 2025.

100.00 USD

NSCCLF 0.75% 2025-12-07 USD

US637639AE51

Pays a 0.75% coupon and matures on December 07, 2025.

99.98 USD

NSCCLF 1.50% 2025-04-23 USD

US637639AB13

Pays a 1.5% coupon and matures on April 23, 2025.

100.00 USD

About the issuer National Securities Clearing Corp

National Securities Clearing Corporation (NSCC) was established in 1976 and is headquartered in New York City. The company plays a critical role in the financial markets, providing clearing, settlement, and information services for a vast range of securities transactions, thereby ensuring efficiency and reducing risks for its members. NSCC is a subsidiary of the Depository Trust & Clearing Corporation (DTCC), which plays a key role in the overall financial infrastructure of the U.S. markets.