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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-01-15 |
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) | 500.00 |
Coupon | 2.65 |
---|---|
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) | 499.998 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US913903BC31
Pays a 5.05% coupon and matures on October 15, 2034.
97.41 USD▲ 0.67
US913903AY69
Pays a 2.65% coupon and matures on January 15, 2032.
86.90 USD▲ 0.63
USU91477AG16
Pays a 2.65% coupon and matures on January 15, 2032.
86.90 USD▲ 0.63
US913903AV21
Pays a 2.65% coupon and matures on October 15, 2030.
90.48 USD▲ 0.58
USU91477AE67
Pays a 2.65% coupon and matures on October 15, 2030.
90.48 USD▲ 0.58
US913903AW04
Pays a 2.65% coupon and matures on October 15, 2030.
90.49 USD▲ 0.44