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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-04-01 |
Par Value | 0 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 0.00 |
Coupon | 5.875 |
---|---|
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 |
US403949AP50
Pays a 6.375% coupon and matures on April 15, 2027.
102.22 USD▲ 2.32
US403949AC48
Pays a 4.5% coupon and matures on October 01, 2030.
99.16 USD▲ 1.50
US403949AB64
Pays a 5.875% coupon and matures on April 01, 2026.
100.86 USD▲ 0.81
US403949AT72
Pays a 5.5% coupon and matures on September 01, 2032.
101.39 USD▲ 0.45
US403949AH35
Pays a 4.5% coupon and matures on October 01, 2030.
98.59 USD▲ 0.42
USU4322CAC74
Pays a 4.5% coupon and matures on October 01, 2030.
98.59 USD▲ 0.42