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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2049-06-01 |
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) | 300.00 |
Coupon | 4.15 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US844895AX00
Pays a 3.8% coupon and matures on September 29, 2046.
75.89 USD▲ 1.38
US845011AH89
Pays a 5.45% coupon and matures on March 23, 2028.
103.26 USD▲ 0.33
US845011AE58
Pays a 4.05% coupon and matures on March 15, 2032.
96.18 USD▲ 0.32
US845011AA37
Pays a 3.7% coupon and matures on April 01, 2028.
99.23 USD▲ 0.27
US844895AL61
Pays a 8% coupon and matures on August 01, 2026.
102.57 USD▲ 0.09