Bond BNSF Funding Trust I 6.613% ( US05567SAA06 ) in USD

BNSF Funding Trust I

107.60 % ▲

United States

US05567SAA06 ( in USD )

6.613% per year ( payment 2 times a year)

14/12/2055 ( The next call date is 15/01/2026 )

Prospectus brochure of the bond BNSF Funding Trust I US05567SAA06 en USD 6.613%, maturity 14/12/2055

1 000 USD

500 000 000 USD

05567SAA0

A ( Upper medium grade - Investment-grade )

N/A

15/01/2027 ( In 120 days )

BNSF Railway Company established the BNSF Funding Trust I to facilitate the securitization of its rolling stock and other assets, providing financing for its operations and capital expenditures.

The Bond issued by BNSF Funding Trust I ( United States ) , in USD, with the ISIN code US05567SAA06, pays a coupon of 6.613% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2055
The Bond issued by BNSF Funding Trust I ( United States ) , in USD, with the ISIN code US05567SAA06, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
27/04/2026	100.09%
11/02/2026	100.09%
11/12/2025	100.14%
13/10/2025	100.47%
22/08/2025	100.15%
07/08/2024	100.00%
11/03/2024	99.57%
25/01/2024	98.56%
22/01/2024	99.88%
15/08/2023	98.39%
23/07/2023	98.08%
29/06/2023	97.10%
05/06/2023	96.37%
12/05/2023	97.62%
19/04/2023	98.96%
01/04/2023	93.30%
12/03/2023	96.79%
18/02/2023	98.28%
28/01/2023	97.72%
06/01/2023	95.47%
15/12/2022	92.15%
23/11/2022	92.29%
19/11/2022	92.81%
09/11/2022	107.22%
19/10/2022	107.22%
28/09/2022	107.22%
07/09/2022	107.22%
17/08/2022	107.22%
27/07/2022	107.22%
06/07/2022	107.22%
15/06/2022	107.22%
25/05/2022	107.22%
04/05/2022	107.22%
13/04/2022	107.22%
23/03/2022	107.22%
09/03/2022	106.99%
22/02/2022	109.29%
03/02/2022	111.68%
18/01/2022	115.58%
28/12/2021	115.58%
07/12/2021	115.58%
16/11/2021	115.58%
26/10/2021	115.58%
05/10/2021	115.58%
14/09/2021	115.58%
24/08/2021	115.58%
03/08/2021	115.58%
13/07/2021	115.58%
22/06/2021	115.58%
01/06/2021	115.58%
11/05/2021	115.58%
21/04/2021	115.28%
04/04/2021	115.26%
17/03/2021	113.50%
01/03/2021	116.00%
13/02/2021	115.25%
30/01/2021	115.00%
17/01/2021	115.47%
05/01/2021	115.26%
25/12/2020	116.06%
09/12/2020	114.64%
27/11/2020	115.50%
12/11/2020	113.60%
31/10/2020	113.65%
23/10/2020	113.61%
15/10/2020	114.11%
07/10/2020	113.75%
30/09/2020	113.75%
22/09/2020	114.50%
14/09/2020	113.58%
06/09/2020	112.03%
29/08/2020	111.00%
21/08/2020	112.47%
13/08/2020	113.00%
05/08/2020	109.97%
28/07/2020	110.00%
20/07/2020	108.62%
12/07/2020	109.50%
04/07/2020	108.60%
27/06/2020	111.25%
16/06/2020	112.08%
10/06/2020	109.91%
06/06/2020	107.25%
02/06/2020	105.50%
29/05/2020	108.44%
25/05/2020	105.97%
21/05/2020	104.10%
18/05/2020	104.10%
15/05/2020	104.10%
11/05/2020	110.70%
07/05/2020	110.70%
04/05/2020	110.70%
30/04/2020	108.53%
26/04/2020	105.23%
23/04/2020	104.94%
20/04/2020	100.58%
17/04/2020	105.90%
13/04/2020	96.03%
10/04/2020	96.03%
07/04/2020	94.97%
04/04/2020	95.50%
01/04/2020	96.80%
28/03/2020	94.29%
24/03/2020	83.53%
20/03/2020	84.97%
17/03/2020	99.66%
14/03/2020	105.13%
11/03/2020	113.94%
08/03/2020	114.75%
05/03/2020	114.75%
02/03/2020	113.00%
27/02/2020	116.88%
24/02/2020	116.07%
21/02/2020	114.85%
18/02/2020	114.49%
15/02/2020	114.55%
12/02/2020	114.72%
09/02/2020	113.25%
06/02/2020	113.25%
03/02/2020	114.03%
31/01/2020	113.77%
28/01/2020	112.12%
25/01/2020	113.64%
22/01/2020	112.97%
19/01/2020	112.59%
16/01/2020	112.48%
13/01/2020	112.52%
10/01/2020	112.39%
07/01/2020	112.20%
04/01/2020	112.20%
01/01/2020	112.12%
29/12/2019	112.50%
26/12/2019	112.50%
24/12/2019	112.50%
21/12/2019	112.12%
18/12/2019	113.73%
15/12/2019	111.97%
11/12/2019	112.36%
03/12/2019	112.28%
26/11/2019	114.00%
20/11/2019	111.53%
16/11/2019	111.75%
11/11/2019	111.50%
07/11/2019	111.24%
03/11/2019	110.88%
30/10/2019	110.50%
26/10/2019	111.95%
22/10/2019	111.95%
19/10/2019	111.75%
15/10/2019	110.72%
12/10/2019	110.38%
09/10/2019	111.25%
06/10/2019	110.83%
02/10/2019	111.03%
27/09/2019	112.50%
23/09/2019	110.75%
17/09/2019	110.50%
13/09/2019	113.00%
08/09/2019	112.53%
04/09/2019	112.53%
30/08/2019	113.00%
25/08/2019	113.85%
22/08/2019	110.28%
18/08/2019	110.31%
15/08/2019	110.27%
11/08/2019	109.88%
08/08/2019	109.88%
05/08/2019	111.62%
02/08/2019	111.62%
30/07/2019	111.38%
27/07/2019	112.31%
24/07/2019	112.31%
22/07/2019	108.57%
19/07/2019	110.19%
16/07/2019	112.41%
13/07/2019	112.24%
11/07/2019	112.33%
09/07/2019	110.13%
07/07/2019	109.56%
05/07/2019	109.56%
03/07/2019	109.56%
01/07/2019	110.40%
30/06/2019	109.07%
28/06/2019	108.28%
26/06/2019	109.50%
24/06/2019	108.28%
22/06/2019	108.28%
20/06/2019	113.38%
15/06/2019	109.75%
09/06/2019	112.48%
04/06/2019	109.88%
30/05/2019	109.88%
27/05/2019	110.18%
21/05/2019	109.25%
19/05/2019	109.25%
17/05/2019	109.73%
15/05/2019	110.53%
10/05/2019	111.46%
06/05/2019	111.00%
20/04/2019	112.65%
15/04/2019	109.61%
12/04/2019	109.61%
09/04/2019	109.00%
06/04/2019	108.34%
03/04/2019	108.00%
01/04/2019	109.69%
29/03/2019	109.69%
27/03/2019	107.98%
24/03/2019	108.13%
22/03/2019	108.13%
20/03/2019	111.36%
18/03/2019	108.03%
16/03/2019	108.03%
15/03/2019	108.03%
13/03/2019	108.03%
12/03/2019	109.24%
10/03/2019	108.05%
09/03/2019	108.05%
08/03/2019	108.05%
07/03/2019	108.69%
06/03/2019	108.38%
05/03/2019	108.38%
03/03/2019	107.75%
02/03/2019	107.75%
01/03/2019	107.75%
27/02/2019	108.50%
26/02/2019	107.97%
25/02/2019	107.97%
24/02/2019	107.97%
23/02/2019	107.97%
20/02/2019	107.97%
19/02/2019	107.97%
18/02/2019	107.97%
16/02/2019	107.97%
15/02/2019	108.75%
14/02/2019	108.75%
13/02/2019	108.01%
12/02/2019	108.16%
11/02/2019	108.16%
10/02/2019	108.16%
07/02/2019	108.75%
06/02/2019	108.75%
05/02/2019	108.25%
04/02/2019	108.25%
03/02/2019	108.25%
02/02/2019	108.25%
01/02/2019	109.38%
31/01/2019	109.38%
30/01/2019	109.38%
29/01/2019	109.38%
28/01/2019	109.38%
27/01/2019	109.38%
26/01/2019	109.38%
25/01/2019	107.40%
24/01/2019	107.40%
23/01/2019	107.40%
22/01/2019	109.00%
21/01/2019	109.00%
20/01/2019	109.00%
18/01/2019	107.60%
17/01/2019	107.60%