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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2045-08-15 |
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) | 395.42 |
Coupon | 4.45 |
---|---|
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) | 1250.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US98956PAB85
Pays a 5.75% coupon and matures on November 30, 2039.
103.77 USD▲ 1.90
US98956PAG72
Pays a 4.25% coupon and matures on August 15, 2035.
94.25 USD▲ 1.07
US98956PAZ53
Pays a 5.2% coupon and matures on September 15, 2034.
102.75 USD▲ 0.76
US98956PBC59
Pays a 5.5% coupon and matures on February 19, 2035.
104.44 USD▲ 0.63
US98956PAV40
Pays a 2.6% coupon and matures on November 24, 2031.
90.44 USD▲ 0.57
XS2875106168
Pays a 3.518% coupon and matures on December 15, 2032.
100.36 EUR▲ 0.51