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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2065-01-15 |
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) | 650.00 |
Coupon | 5.65 |
---|---|
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) | 650.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US20826FBH82
Pays a 5.7% coupon and matures on September 15, 2063.
98.31 USD▲ 1.75
US20826FBG00
Pays a 5.55% coupon and matures on March 15, 2054.
97.61 USD▲ 1.63
US20826FBM77
Pays a 5.5% coupon and matures on January 15, 2055.
96.78 USD▲ 1.51
US20826FAV85
Pays a 3.8% coupon and matures on March 15, 2052.
74.47 USD▲ 1.47
US20826FAC05
Pays a 4.3% coupon and matures on November 15, 2044.
85.97 USD▲ 1.27
US20826FAW68
Pays a 3.758% coupon and matures on March 15, 2042.
81.68 USD▲ 1.23