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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-07-15 |
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) | 500.00 |
Coupon | 0.95 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US46124HAH93
Pays a 5.5% coupon and matures on September 15, 2053.
100.47 USD▲ 1.55
US46124HAG11
Pays a 5.2% coupon and matures on September 15, 2033.
104.76 USD▲ 0.60
US46124HAD89
Pays a 1.65% coupon and matures on July 15, 2030.
89.47 USD▲ 0.29
US46124HAE62
Pays a 5.25% coupon and matures on September 15, 2026.
101.32 USD▲ 0.23
US46124HAF38
Pays a 5.125% coupon and matures on September 15, 2028.
103.69 USD▲ 0.22
US46124HAC07
Pays a 1.35% coupon and matures on July 15, 2027.
95.55 USD 0.00