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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-08-01 |
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) | 900.00 |
Coupon | 4.625 |
---|---|
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) | 900.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US55342UAQ76
Pays a 8.5% coupon and matures on February 15, 2032.
106.32 USD▲ 0.71
US55342UAH77
Pays a 5% coupon and matures on October 15, 2027.
96.14 USD▲ 0.61
US55342UAM62
Pays a 3.5% coupon and matures on March 15, 2031.
72.64 USD▲ 0.43
USU62024AA94
Pays a 8.5% coupon and matures on February 15, 2032.
105.55 USD▲ 0.37
XS2322420352
Pays a 3.375% coupon and matures on April 24, 2030.
68.51 GBP▲ 0.31
XS2390849318
Pays a 0.993% coupon and matures on October 15, 2026.
95.46 EUR▲ 0.13