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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-11-13 |
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) | 400.00 |
Coupon | 5.125 |
---|---|
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) | 400.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USU75065AB53
Pays a 5% coupon and matures on February 18, 2031.
93.55 USD▲ 0.60
US78397DAB47
Pays a 5% coupon and matures on February 18, 2031.
93.54 USD▲ 0.60
USU84563AA04
Pays a 5.125% coupon and matures on November 13, 2026.
98.21 USD▼ -1.74