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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-11-01 |
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) | 75.33 |
Coupon | 3.26 |
---|---|
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) | 75.33 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US59447TXX61
Pays a 3.384% coupon and matures on December 01, 2040.
83.83 USD▲ 0.50
US59447TKB88
Pays a 3.585% coupon and matures on November 01, 2035.
91.32 USD▲ 0.47
US59447TXW88
Pays a 3.084% coupon and matures on December 01, 2034.
89.56 USD▲ 0.44
US59447TKN27
Pays a 3.61% coupon and matures on November 01, 2032.
97.15 USD▲ 0.26
US59447TJ202
Pays a 6.5% coupon and matures on June 01, 2045.
27.20 USD▲ 0.21
US59447TJZ75
Pays a 2.71% coupon and matures on November 01, 2026.
98.41 USD▲ 0.07