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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-05-30 |
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) | 350.00 |
Coupon | 3.5 |
---|---|
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) | 350 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US521865BC87
Pays a 2.6% coupon and matures on January 15, 2032.
87.83 USD▲ 0.20
US521865AY17
Pays a 3.8% coupon and matures on September 15, 2027.
99.28 USD▲ 0.05
US521865BD60
Pays a 3.55% coupon and matures on January 15, 2052.
65.80 USD▼ -0.06
US521865AZ81
Pays a 5.25% coupon and matures on May 15, 2049.
88.00 USD▼ -0.34