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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2049-07-01 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 369.39 |
Coupon | 3.192 |
---|---|
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) | 369.395 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US70213HAD08
Pays a 3.765% coupon and matures on July 01, 2048.
77.60 USD▲ 1.82
US70213HAC25
Pays a 4.117% coupon and matures on July 01, 2055.
81.64 USD▲ 1.54
US70213HAF55
Pays a 3.342% coupon and matures on July 01, 2060.
65.93 USD▲ 0.80
US70213HAA68
Pays a 6.259% coupon and matures on July 01, 2037.
110.88 USD▲ 0.30