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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-30 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 800.00 |
Coupon | 2.1 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US235851AR35
Pays a 4.375% coupon and matures on September 15, 2045.
87.97 USD▲ 1.47
US235851AV47
Pays a 2.6% coupon and matures on October 01, 2050.
61.24 USD▲ 0.50
XS2147995372
Pays a 2.5% coupon and matures on March 30, 2030.
98.92 EUR▲ 0.22
US235851AQ51
Pays a 3.35% coupon and matures on September 15, 2025.
99.95 USD▲ 0.00
US235851AW20
Pays a 2.8% coupon and matures on December 10, 2051.
63.03 USD▲ 0.00