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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2044-11-18 |
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) | 20.71 |
Coupon | 4.8 |
---|---|
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) | 1500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US931427AS74
Pays a 3.2% coupon and matures on April 15, 2030.
90.35 USD▲ 2.71
US931427AR91
Pays a 4.65% coupon and matures on June 01, 2046.
95.61 USD▲ 0.12
US931427AQ19
Pays a 3.45% coupon and matures on June 01, 2026.
100.00 USD▲ 0.05
US931422AK51
Pays a 4.4% coupon and matures on September 15, 2042.
89.35 USD▲ 0.00
XS1138359663
Pays a 3.6% coupon and matures on November 20, 2025.
99.43 GBP▲ 0.00
US931427AW86
Pays a 8.125% coupon and matures on August 15, 2029.
101.30 USD 0.00