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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-06-14 |
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) |
Coupon | 5.05 |
---|---|
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) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US57629XCG16
Pays a 1.55% coupon and matures on October 09, 2030.
88.21 USD▲ 0.16
US57629WDE75
Pays a 1.2% coupon and matures on July 16, 2026.
97.83 USD▲ 0.13
US57629WCP32
Pays a 2.479% coupon and matures on February 01, 2030.
92.70 USD▲ 0.11
US57629XCW65
Pays a 5.05% coupon and matures on December 07, 2027.
102.38 USD▲ 0.10
US57629WDL19
Pays a 5.05% coupon and matures on December 07, 2027.
102.38 USD▲ 0.10
US57629W5B21
Pays a 4.85% coupon and matures on January 17, 2029.
102.61 USD▲ 0.10