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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-05-15 |
Par Value | 5000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 12.44 |
Coupon | 2.989 |
---|---|
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) | 12.44 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US91412GN437
Pays a 3.702% coupon and matures on May 15, 2039.
89.25 USD▲ 1.14
US91412GU861
Pays a 4.104% coupon and matures on May 15, 2047.
85.74 USD▲ 0.83
US913366DF44
Pays a 6.583% coupon and matures on May 15, 2049.
107.88 USD▲ 0.56
US91412GU788
Pays a 3.854% coupon and matures on May 15, 2037.
92.27 USD▲ 0.49
US91412GE923
Pays a 3.552% coupon and matures on May 15, 2039.
88.01 USD▲ 0.48
US913366KD13
Pays a 3.706% coupon and matures on May 15, 2120.
62.29 USD▲ 0.46