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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-10-01 |
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) | 750.00 |
Coupon | 6.5 |
---|---|
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) | 750.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USU2089PAE17
Pays a 5% coupon and matures on October 01, 2028.
101.30 USD▲ 0.09
USU2089PAD34
Pays a 6.5% coupon and matures on October 01, 2028.
101.70 USD▲ 0.02
US20903XAH61
Pays a 5% coupon and matures on October 01, 2028.
101.22 USD▼ -0.03