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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-06-15 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 148.87 |
Coupon | 7.65 |
---|---|
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) | 250.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US416515BD59
Pays a 4.4% coupon and matures on March 15, 2048.
86.05 USD▲ 1.64
US416515BF08
Pays a 3.6% coupon and matures on August 19, 2049.
75.05 USD▲ 1.60
US416518AD08
Pays a 2.9% coupon and matures on September 15, 2051.
64.38 USD▲ 1.25
US416515BE33
Pays a 2.8% coupon and matures on August 19, 2029.
95.23 USD▲ 0.21