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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-01-15 |
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 | 3.2 |
---|---|
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 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US341099CB39
Pays a 5.9% coupon and matures on March 01, 2033.
109.32 USD▲ 1.79
US341099CR80
Pays a 3.85% coupon and matures on November 15, 2042.
82.05 USD▲ 1.72
US341099CN76
Pays a 5.65% coupon and matures on April 01, 2040.
104.99 USD▲ 1.26
US26444HAL50
Pays a 3% coupon and matures on December 15, 2051.
64.69 USD▲ 1.14
US26444HAA95
Pays a 3.4% coupon and matures on October 01, 2046.
73.61 USD▲ 1.11