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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-01-15 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 515.00 |
Coupon | 5.628 |
---|---|
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) | 415 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US292554AQ52
Pays a 9.25% coupon and matures on April 01, 2029.
106.11 USD▲ 0.11
XS2271247251
Pays a 5.628% coupon and matures on January 15, 2028.
100.57 EUR▲ 0.02
XS2346128320
Pays a 4.25% coupon and matures on June 01, 2028.
95.62 GBP▼ -0.01
XS2346127272
Pays a 4.25% coupon and matures on June 01, 2028.
95.62 GBP▼ -0.01
USU2915CAF78
Pays a 9.25% coupon and matures on April 01, 2029.
105.98 USD▼ -0.18
XS2258992747
Pays a 5.375% coupon and matures on February 15, 2026.
100.22 GBP