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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-07-01 |
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) | 1200.00 |
Coupon | 4.95 |
---|---|
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) | 1200.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US233331BN66
Pays a 5.2% coupon and matures on April 01, 2030.
104.87 USD▲ 1.45
US233331BJ54
Pays a 4.875% coupon and matures on June 01, 2028.
102.13 USD▲ 0.25
US233331BK28
Pays a 5.1% coupon and matures on March 01, 2029.
103.00 USD▲ 0.20
US233331AY31
Pays a 2.85% coupon and matures on October 01, 2026.
98.71 USD▲ 0.05
US233331BF33
Pays a 2.95% coupon and matures on March 01, 2030.
94.65 USD▲ 0.00