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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-12-15 |
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) | 1348.38 |
Coupon | 3.337 |
---|---|
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) | 1348.375 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US057224AZ09
Pays a 5.125% coupon and matures on September 15, 2040.
99.84 USD▲ 2.91
US05723KAC45
Pays a 4.08% coupon and matures on December 15, 2047.
79.82 USD▲ 1.56
USU05693AC75
Pays a 4.08% coupon and matures on December 15, 2047.
79.82 USD▲ 1.56
US05723KAF75
Pays a 4.08% coupon and matures on December 15, 2047.
78.95 USD▲ 0.86
US05723KAG58
Pays a 3.138% coupon and matures on November 07, 2029.
97.05 USD▲ 0.48
US05724BAA70
Pays a 4.486% coupon and matures on May 01, 2030.
101.60 USD▲ 0.31