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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-12-31 |
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) | 300.00 |
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) | 300.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US29272WAD11
Pays a 4.375% coupon and matures on March 31, 2029.
96.35 USD▲ 0.34
USU29195AD36
Pays a 4.75% coupon and matures on June 15, 2028.
98.33 USD▲ 0.33
US29272WAC38
Pays a 4.75% coupon and matures on June 15, 2028.
98.24 USD▲ 0.15
USU29195AE19
Pays a 4.375% coupon and matures on March 31, 2029.
95.91 USD▲ 0.14
USU29195AG66
Pays a 6.5% coupon and matures on December 31, 2027.
101.04 USD▼ -0.08