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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-06-22 |
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) | 750.00 |
Coupon | 1.65 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US91533BAE02
Pays a 3.85% coupon and matures on June 22, 2040.
76.53 USD▲ 0.99
USU9156BAE57
Pays a 3.85% coupon and matures on June 22, 2040.
76.53 USD▲ 0.99
US91533BAF76
Pays a 4% coupon and matures on June 22, 2050.
69.40 USD▲ 0.35
USU9156BAF23
Pays a 4% coupon and matures on June 22, 2050.
69.40 USD▲ 0.35
US91533BAC46
Pays a 2.3% coupon and matures on June 22, 2027.
96.28 USD▲ 0.23
USU9156BAC91
Pays a 2.3% coupon and matures on June 22, 2027.
96.28 USD▲ 0.23