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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-11 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 60.07 |
Coupon | 4.5 |
---|---|
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) | 425.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US61774AAF03
Pays a 6.15% coupon and matures on May 17, 2029.
104.44 USD▲ 0.96
US61774AAG85
Pays a 6% coupon and matures on May 19, 2030.
103.01 USD▲ 0.45
US61774AAE38
Pays a 6.15% coupon and matures on May 17, 2029.
103.77 USD▲ 0.39
USU55538AC38
Pays a 6.15% coupon and matures on May 17, 2029.
103.77 USD▲ 0.39
US61774AAA16
Pays a 4.5% coupon and matures on February 11, 2027.
99.86 USD▲ 0.17
US61774AAD54
Pays a 4.5% coupon and matures on February 11, 2027.
99.85 USD▲ 0.12