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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-07-15 |
Par Value | 2000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 850.00 |
Coupon | 5.55 |
---|---|
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) | 850 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US03027XBK54
Pays a 2.95% coupon and matures on January 15, 2051.
64.31 USD▲ 1.39
US03027XCC20
Pays a 5.25% coupon and matures on July 15, 2028.
104.14 USD▲ 1.15
US03027XAY67
Pays a 3.7% coupon and matures on October 15, 2049.
74.08 USD▲ 0.87
US03027XCM02
Pays a 5.4% coupon and matures on January 31, 2035.
103.84 USD▲ 0.77
US03027XCF50
Pays a 5.9% coupon and matures on November 15, 2033.
107.34 USD▲ 0.68