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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2045-02-15 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 441.85 |
Coupon | 4.68 |
---|---|
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) | 441.845 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US718546AL86
Pays a 4.875% coupon and matures on November 15, 2044.
89.32 USD▲ 1.72
US718546AF19
Pays a 5.875% coupon and matures on May 01, 2042.
101.97 USD▲ 1.35
USU7S88DAG30
Pays a 4.9% coupon and matures on October 01, 2046.
87.70 USD▲ 1.35
US718547AN26
Pays a 4.9% coupon and matures on October 01, 2046.
87.70 USD▲ 1.35
US718546AH74
Pays a 5.875% coupon and matures on May 01, 2042.
102.35 USD▲ 1.27
USU7S88DAF56
Pays a 4.68% coupon and matures on February 15, 2045.
85.83 USD▲ 1.25