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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2050-08-03 |
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) | 1000.00 |
Coupon | 4.027 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US74365PAJ75
Pays a 4.987% coupon and matures on January 19, 2052.
92.14 USD▲ 13.39
USN7163RAQ67
Pays a 3.832% coupon and matures on February 08, 2051.
66.21 USD▲ 0.61
US74365PAF53
Pays a 3.061% coupon and matures on July 13, 2031.
90.21 USD▲ 0.59
USN7163RAR41
Pays a 3.061% coupon and matures on July 13, 2031.
90.20 USD▲ 0.55
US74365PAE88
Pays a 3.832% coupon and matures on February 08, 2051.
66.21 USD▲ 0.49
USN7163RAX19
Pays a 4.193% coupon and matures on January 19, 2032.
95.06 USD▲ 0.47