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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-03-07 |
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) | 500.00 |
Coupon | 4.25 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US918204AT53
Pays a 6.45% coupon and matures on November 01, 2037.
93.98 USD▲ 0.77
US918204AR97
Pays a 6% coupon and matures on October 15, 2033.
95.90 USD▲ 0.28
XS2123970241
Pays a 0.625% coupon and matures on February 25, 2032.
73.31 EUR▲ 0.15
US918204BC10
Pays a 2.95% coupon and matures on April 23, 2030.
87.50 USD▲ 0.08
XS2123970167
Pays a 0.25% coupon and matures on February 25, 2028.
90.48 EUR▲ 0.08
XS2592659242
Pays a 4.125% coupon and matures on March 07, 2026.
100.24 EUR▲ 0.00