Obbligazione National Securities Clearing 4.35% ( US637639AR64 ) in USD

Emittente National Securities Clearing
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US637639AR64 ( in USD )
Tasso d'interesse 4.35% per anno ( pagato 2 volte l'anno)
Scadenza 09/06/2028



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 750 000 000 USD
Cusip 637639AR6
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 09/12/2026 ( In 105 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 US637639AR64, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/06/2028

The Obbligazione issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AR64, 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 US637639AR64, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202699.91%
22/08/2026100.00%