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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-10-15 |
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) | 600.00 |
Coupon | 1.3 |
---|---|
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 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US23331ABU25
Pays a 5.5% coupon and matures on October 15, 2035.
103.99 USD▲ 0.86
US23331ABS78
Pays a 5% coupon and matures on October 15, 2034.
101.25 USD▲ 0.58
US23331ABT51
Pays a 4.85% coupon and matures on October 15, 2030.
102.64 USD▲ 0.34
US23331ABP30
Pays a 1.4% coupon and matures on October 15, 2027.
94.98 USD▲ 0.12
US23331ABN81
Pays a 2.6% coupon and matures on October 15, 2025.
99.82 USD▲ 0.02