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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-06-01 |
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) | 400.00 |
Coupon | 2.25 |
---|---|
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) | 400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US485134BM13
Pays a 5.3% coupon and matures on October 01, 2041.
98.59 USD▲ 2.12
US485134BR00
Pays a 4.2% coupon and matures on March 15, 2048.
81.43 USD▲ 1.18
US485134BS82
Pays a 4.125% coupon and matures on April 01, 2049.
79.69 USD▲ 1.13
US30037DAB10
Pays a 4.95% coupon and matures on April 15, 2033.
102.09 USD▲ 0.80