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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2048-08-03 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 457.80 |
Coupon | 5.05 |
---|---|
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) | 457.8 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USU8824DAD76
Pays a 5.16% coupon and matures on February 01, 2052.
96.02 USD▲ 1.45
USU8824DAB11
Pays a 4.966% coupon and matures on February 01, 2042.
99.74 USD▲ 1.19
US88240TAC53
Pays a 5.16% coupon and matures on February 01, 2052.
94.78 USD▲ 1.14
USU8824DAC93
Pays a 5.057% coupon and matures on August 01, 2046.
94.78 USD▲ 1.14
US88240TAB70
Pays a 4.966% coupon and matures on February 01, 2042.
99.46 USD▲ 0.91
US88240TAA97
Pays a 4.265% coupon and matures on August 01, 2036.
100.54 USD▲ 0.54