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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) | 535.11 |
Coupon | 6.625 |
---|---|
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) | 535.107 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USU3133WAA81
Pays a 9.25% coupon and matures on February 01, 2029.
105.41 USD▲ 0.55
US35641AAA60
Pays a 9.25% coupon and matures on February 01, 2029.
105.51 USD▲ 0.26
US35640YAL11
Pays a 12.25% coupon and matures on October 01, 2030.
111.34 USD▲ 0.17
US35640YAG26
Pays a 6.625% coupon and matures on January 15, 2027.
100.46 USD▲ 0.16
USU31333AE42
Pays a 6.625% coupon and matures on January 15, 2027.
100.46 USD▲ 0.16
US35640YAK38
Pays a 12% coupon and matures on October 01, 2028.
106.90 USD▲ 0.15