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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-01-15 |
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) | 500.00 |
Coupon | 2.45 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US743315AT02
Pays a 4.2% coupon and matures on March 15, 2048.
84.55 USD▲ 1.70
US743315BA02
Pays a 3.7% coupon and matures on March 15, 2052.
76.18 USD▲ 1.39
US743315AX14
Pays a 3.95% coupon and matures on March 26, 2050.
79.62 USD▲ 1.36
US743315AP89
Pays a 4.35% coupon and matures on April 25, 2044.
87.41 USD▲ 1.33
US743315AS29
Pays a 4.125% coupon and matures on April 15, 2047.
83.92 USD▲ 1.20
US743315AQ62
Pays a 3.7% coupon and matures on January 26, 2045.
79.42 USD▲ 1.16