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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-10-01 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 400.00 |
Coupon | 6.25 |
---|---|
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) | 400.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USU68195AA11
Pays a 4.25% coupon and matures on October 01, 2028.
96.13 USD▲ 0.21
USU68195AB93
Pays a 6.25% coupon and matures on October 01, 2029.
97.47 USD▲ 0.18
US681639AA87
Pays a 4.25% coupon and matures on October 01, 2028.
96.24 USD▲ 0.17
US681639AD27
Pays a 7.25% coupon and matures on June 15, 2031.
102.41 USD▲ 0.12
XS2391352775
Pays a 3.875% coupon and matures on October 01, 2028.
98.94 EUR▲ 0.08
XS2391351454
Pays a 3.875% coupon and matures on October 01, 2028.
98.94 EUR▲ 0.08