bond

NATIONAL SECURITIES CLEARING CORPORATION 0.75% 2025

Pricing

Price

92.94

Yield To Maturity

4.72

Duration

1.85

Last Trade Date

2024-01-30

Identifiers

ISIN

US637639AE51

Figi

BBG00YCY0H90

Ticker

NSCCLF 0.75 12/07/25 144A

Features

Currency

USD

Coupon

0.75

Maturity Date

2025-12-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

750,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

NATIONAL SECURITIES CLEARING CORPORATION

LEI

549300RYC9NELN2ICA34

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AA+/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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