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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-11-15 |
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) | 250.00 |
Coupon | 3.6 |
---|---|
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) | 250.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US125896BL30
Pays a 4.7% coupon and matures on March 31, 2043.
87.49 USD▲ 1.16
US125896BN95
Pays a 4.875% coupon and matures on March 01, 2044.
89.95 USD▲ 1.13
US125896BV12
Pays a 3.75% coupon and matures on December 01, 2050.
91.85 USD▲ 0.70
US125896BR00
Pays a 2.95% coupon and matures on February 15, 2027.
98.59 USD▲ 0.49
US125896BS82
Pays a 3.45% coupon and matures on August 15, 2027.
98.93 USD▲ 0.26
US125896BU39
Pays a 4.75% coupon and matures on June 01, 2050.
97.27 USD▲ 0.18