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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2051-02-10 |
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) | 1250.00 |
Coupon | 2.8 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USU81522AF88
Pays a 2.5% coupon and matures on February 10, 2041.
69.62 USD▲ 0.51
US817826AF77
Pays a 2.5% coupon and matures on February 10, 2041.
69.97 USD▲ 0.46
USU81522AE14
Pays a 1.8% coupon and matures on February 10, 2031.
87.33 USD▲ 0.10
US817826AD20
Pays a 1.3% coupon and matures on February 10, 2028.
93.69 USD▲ 0.10
USU81522AD31
Pays a 1.3% coupon and matures on February 10, 2028.
93.73 USD▲ 0.07
US817826AC47
Pays a 0.95% coupon and matures on February 10, 2026.
98.65 USD▲ 0.02