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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-08-05 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 400.00 |
Coupon | 4.632 |
---|---|
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) | 400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US114259AP99
Pays a 4.504% coupon and matures on March 10, 2046.
83.33 USD▲ 1.58
USU11147AL66
Pays a 6.415% coupon and matures on July 18, 2054.
104.88 USD▲ 1.39
US114259AY07
Pays a 6.415% coupon and matures on July 18, 2054.
104.88 USD▲ 1.39
US114259AU84
Pays a 4.487% coupon and matures on March 04, 2049.
80.35 USD▲ 1.39
USU11147AG71
Pays a 4.487% coupon and matures on March 04, 2049.
80.35 USD▲ 1.39
USU11147AB84
Pays a 4.504% coupon and matures on March 10, 2046.
83.04 USD▲ 1.29