Bond DTC 4.55% ( US249672AA40 ) in USD

Issuer DTC
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US249672AA40 ( in USD )
Interest rate 4.55% per year ( payment 2 times a year)
Maturity 03/27/2031
Minimal amount 250 000 USD
Total amount 400 000 000 USD
Cusip 249672AA4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 03/27/2027 ( In 153 days )
Detailed description The Bond issued by DTC ( United States ) , in USD, with the ISIN code US249672AA40, pays a coupon of 4.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/27/2031

The Bond issued by DTC ( United States ) , in USD, with the ISIN code US249672AA40, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by DTC ( United States ) , in USD, with the ISIN code US249672AA40, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/22/2026100.00%