Obbligazione National Securities Clearing 5% ( US637639AK12 ) in USD

Emittente National Securities Clearing
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US637639AK12 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 30/05/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 637639AK1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 30/11/2026 ( In 96 giorni )
Descrizione dettagliata Organismo centrale che assicura la compensazione e il regolamento delle transazioni azionarie negli Stati Uniti.

The Obbligazione issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AK12, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/05/2028

The Obbligazione issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AK12, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AK12, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026101.58%
25/01/2026100.00%