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Issue Type | XXXX |
---|---|
Country | Supranational |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-28 |
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) | 3000.00 |
Coupon | 0 |
---|---|
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) | 3000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1525845126
Pays a 0% coupon and matures on December 13, 2046.
110.83 USD▲ 1.49
XS1807207581
Pays a 11% coupon and matures on April 20, 2026.
87.14 TRY▲ 0.52
XS1566126345
Pays a 0% coupon and matures on February 16, 2027.
63.58 TRY▲ 0.49
AU3CB0295764
Pays a 4.75% coupon and matures on January 20, 2033.
101.70 AUD▲ 0.39
US29878TAD63
Pays a 5.4% coupon and matures on January 05, 2045.
113.38 CAD▲ 0.29
US298785DV50
Pays a 4.875% coupon and matures on February 15, 2036.
106.53 USD▲ 0.28