Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG7221LAC84
Figi
BBG000086LT7
Features
Currency
USD
Coupon
0.0
Maturity Date
2033-09-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
124,500,000
Issuer info
Issuer
PREFERRED TERM SECURITIES XI LTD
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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