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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-03-15 |
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) | 1000.00 |
Coupon | 3.5 |
---|---|
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 |
US863667AG64
Pays a 4.375% coupon and matures on May 15, 2044.
87.52 USD▲ 1.23
XS1914502304
Pays a 2.125% coupon and matures on November 30, 2027.
98.50 EUR▲ 1.21
US863667AJ04
Pays a 4.625% coupon and matures on March 15, 2046.
90.59 USD▲ 1.16
US863667BF72
Pays a 4.625% coupon and matures on September 11, 2034.
99.89 USD▲ 0.78
US863667BM24
Pays a 5.2% coupon and matures on February 10, 2035.
103.59 USD▲ 0.67