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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-10-25 |
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) | 1250.00 |
Coupon | 1.75 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US872898AD36
Pays a 3.125% coupon and matures on October 25, 2041.
80.64 USD▲ 1.47
US872898AJ06
Pays a 4.5% coupon and matures on April 22, 2052.
93.54 USD▲ 1.35
US872898AH40
Pays a 4.25% coupon and matures on April 22, 2032.
100.40 USD▲ 0.71
US872898AC52
Pays a 2.5% coupon and matures on October 25, 2031.
91.42 USD▲ 0.61
US872898AE19
Pays a 3.25% coupon and matures on October 25, 2051.
74.56 USD▲ 0.54
US872898AG66
Pays a 4.125% coupon and matures on April 22, 2029.
100.63 USD▲ 0.27