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Bond Teachers Insurance and Annuity 4.375% ( USU87602AX37 ) in USD

Issuer	Teachers Insurance and Annuity
Market price	105.60 %  ▲
Country	United States
ISIN code	USU87602AX37 ( in USD )
Interest rate	4.375% per year ( payment 2 times a year)
Maturity	15/09/2054
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	350 000 000 USD
Cusip	U87602AX3
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	N/A
Next Coupon	15/09/2026 ( In 19 days )
Detailed description	Teachers Insurance and Annuity Association of America (TIAA) is a Fortune 100 financial services organization offering retirement, investment, and insurance products primarily to employees of educational institutions and research organizations. The Bond issued by Teachers Insurance and Annuity ( United States ) , in USD, with the ISIN code USU87602AX37, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Bond maturity is 15/09/2054 The Bond issued by Teachers Insurance and Annuity ( United States ) , in USD, with the ISIN code USU87602AX37, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 16/05/2024 105.60% 29/08/2023 105.60% 05/08/2023 105.60% 12/07/2023 105.60% 18/06/2023 105.60% 25/05/2023 105.60% 01/05/2023 105.60% 07/04/2023 105.60% 14/03/2023 105.60% 19/02/2023 105.60% 27/01/2023 105.60% 04/01/2023 105.60% 12/12/2022 105.60% 19/11/2022 105.60% 27/10/2022 105.60% 06/10/2022 105.60% 15/09/2022 105.60% 25/08/2022 105.60% 04/08/2022 105.60% 14/07/2022 105.60% 23/06/2022 105.60% 02/06/2022 105.60% 12/05/2022 105.60% 21/04/2022 105.60% 31/03/2022 105.60% 10/03/2022 105.60% 17/02/2022 105.60% 27/01/2022 105.60% 06/01/2022 105.60% 16/12/2021 105.60% 25/11/2021 105.60% 04/11/2021 105.60% 14/10/2021 105.60% 23/09/2021 105.60% 02/09/2021 105.60%