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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-10-01 |
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) | 400.00 |
Coupon | 7.15 |
---|---|
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 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US703481AC52
Pays a 5.15% coupon and matures on November 15, 2029.
100.85 USD▲ 0.35
US703481AB79
Pays a 3.95% coupon and matures on February 01, 2028.
97.97 USD▲ 0.05
US703481AA96
Pays a 3.95% coupon and matures on February 01, 2028.
97.17 USD▼ -3.34
USU70446AA48
Pays a 3.95% coupon and matures on February 01, 2028.
97.17 USD▼ -3.34