Obbligazione National Securities Clearing 4.35% ( US637639AN50 ) in USD

Emittente National Securities Clearing
Prezzo di mercato refresh price now   100.71 USD  ▼ 
Paese  Stati Uniti
Codice isin  US637639AN50 ( in USD )
Tasso d'interesse 4.35% per anno ( pagato 2 volte l'anno)
Scadenza 20/05/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 637639AN5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 20/11/2026 ( In 86 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 US637639AN50, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/05/2027

The Obbligazione issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AN50, 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 US637639AN50, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026100.26%
25/01/2026100.71%
24/01/2026100.71%