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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-08-22 |
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) | 600.00 |
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) | 600.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US12513GBF54
Pays a 3.25% coupon and matures on February 15, 2029.
96.34 USD▲ 0.51
US12513GBJ76
Pays a 3.569% coupon and matures on December 01, 2031.
93.79 USD▲ 0.45
US12513GBK40
Pays a 5.1% coupon and matures on March 01, 2030.
102.35 USD▲ 0.32
US12513GBH11
Pays a 3.276% coupon and matures on December 01, 2028.
96.75 USD▲ 0.26
US12513GBG38
Pays a 2.67% coupon and matures on December 01, 2026.
98.15 USD▲ 0.20
US12513GBD07
Pays a 4.25% coupon and matures on April 01, 2028.
99.73 USD▲ 0.19