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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-11-01 |
Par Value | 5000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 45.33 |
Coupon | 4.964 |
---|---|
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) | 45.33000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US3733845F94
Pays a 2.95% coupon and matures on February 01, 2035.
89.58 USD▲ 0.44
US3733845D47
Pays a 2.85% coupon and matures on February 01, 2033.
92.19 USD▲ 0.28
US3733845E20
Pays a 2.9% coupon and matures on February 01, 2034.
88.06 USD▲ 0.24