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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-26 |
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) | 500.00 |
Coupon | 4.1 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US461070AG92
Pays a 6.25% coupon and matures on July 15, 2039.
108.17 USD▲ 1.41
US461070AN44
Pays a 3.7% coupon and matures on September 15, 2046.
75.26 USD▲ 1.20
US461070AK05
Pays a 4.7% coupon and matures on October 15, 2043.
87.57 USD▲ 1.14
US461070AW43
Pays a 5.45% coupon and matures on September 30, 2054.
96.53 USD▲ 1.13
US461070AR57
Pays a 3.5% coupon and matures on September 30, 2049.
71.82 USD▲ 0.99
US461070AX26
Pays a 5.6% coupon and matures on June 29, 2035.
104.62 USD▲ 0.88