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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-01-15 |
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) | 0.04 |
Coupon | 4.5 |
---|---|
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) | 350.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US55303XAL91
Pays a 3.875% coupon and matures on February 15, 2029.
85.93 USD▲ 0.39
USU5930BAE66
Pays a 3.875% coupon and matures on February 15, 2029.
85.93 USD▲ 0.39
USU5930BAB28
Pays a 4.5% coupon and matures on January 15, 2028.
101.97 USD▲ 0.33
US55303XAF24
Pays a 4.5% coupon and matures on January 15, 2028.
95.61 USD▲ 0.27
US55303XAJ46
Pays a 5.75% coupon and matures on February 01, 2027.
100.43 USD▲ 0.14
US55303XAG07
Pays a 5.75% coupon and matures on February 01, 2027.
100.43 USD▲ 0.14