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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-04-15 |
Par Value | 5000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 30.20 |
Coupon | 4.391 |
---|---|
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) | 30.2 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US485429Z728
Pays a 4.927% coupon and matures on April 15, 2045.
94.37 USD▲ 0.51
US485429Z645
Pays a 4.727% coupon and matures on April 15, 2037.
99.61 USD▲ 0.47
US485429Z496
Pays a 4.291% coupon and matures on April 15, 2029.
100.57 USD▲ 0.12
US485429Z314
Pays a 4.191% coupon and matures on April 15, 2028.
100.28 USD▲ 0.07
US485429Z231
Pays a 4.091% coupon and matures on April 15, 2027.
100.02 USD▲ 0.04
US485429Y994
Pays a 3.941% coupon and matures on April 15, 2026.
99.84 USD▲ 0.01