Pricing
Price
94.04
Yield To Maturity
5.18
Duration
1.43
Last Trade Date
2024-07-02
Identifiers
ISIN
US637639AE51
Figi
BBG00YCY0H90
Features
Currency
USD
Coupon
0.75
Maturity Date
2025-12-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
750,000,000
Issuer info
Issuer
NATIONAL SECURITIES CLEARING CORPORATION
Country
United States Of America
Issuer Type
Corporate
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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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