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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2041-09-15 |
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) | 300.00 |
Coupon | 4.95 |
---|---|
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) | 300.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US12189TAD63
Pays a 7.29% coupon and matures on June 01, 2036.
122.43 USD▲ 1.58
US12189LAP67
Pays a 5.15% coupon and matures on September 01, 2043.
98.37 USD▲ 1.47
US12189LAN10
Pays a 4.45% coupon and matures on March 15, 2043.
89.68 USD▲ 1.46
US12189LAJ08
Pays a 4.4% coupon and matures on March 15, 2042.
90.19 USD▲ 1.44
US12189LAS07
Pays a 4.9% coupon and matures on April 01, 2044.
95.57 USD▲ 1.40
US12189LAE11
Pays a 5.4% coupon and matures on June 01, 2041.
102.07 USD▲ 1.33