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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2036-10-15 |
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) | 300.00 |
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US416515BA11
Pays a 6.625% coupon and matures on March 30, 2040.
112.77 USD▲ 2.34
US416515BB93
Pays a 4.3% coupon and matures on April 15, 2043.
86.43 USD▲ 1.50
US416592AE30
Pays a 7.375% coupon and matures on March 01, 2031.
103.00 USD▲ 1.44
US416515AP98
Pays a 6.1% coupon and matures on October 01, 2041.
106.16 USD▲ 1.08
US416515BC76
Pays a 6.73114% coupon and matures on February 12, 2047.
93.05 USD▲ 0.10
US416518AC25
Pays a 6.625% coupon and matures on April 15, 2042.
110.72 USD▲ 0.10