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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2055-07-15 |
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) | 500.00 |
Coupon | 5.95 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US26875PAW14
Pays a 5.65% coupon and matures on December 01, 2054.
99.36 USD▲ 1.40
US26875PAT84
Pays a 4.95% coupon and matures on April 15, 2050.
90.13 USD▲ 1.35
US26875PAZ45
Pays a 5.35% coupon and matures on January 15, 2036.
102.87 USD▲ 0.76
US26875PAP62
Pays a 4.15% coupon and matures on January 15, 2026.
99.96 USD▲ 0.70
US26875PAQ46
Pays a 5.1% coupon and matures on January 15, 2036.
100.57 USD▲ 0.66
US26875PAN15
Pays a 3.9% coupon and matures on April 01, 2035.
92.75 USD▲ 0.56