Obbligazione Teachers Insurance and Annuity 4.27% ( USU87602AY10 ) in USD

Emittente Teachers Insurance and Annuity
Prezzo di mercato refresh price now   122.83 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU87602AY10 ( in USD )
Tasso d'interesse 4.27% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2047



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip U87602AY1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/11/2026 ( In 80 giorni )
Descrizione dettagliata Teachers Insurance and Annuity Association of America (TIAA) č una societā di servizi finanziari americana che offre piani pensionistici, investimenti e altri servizi finanziari principalmente a dipendenti di istituzioni accademiche, ospedaliere e senza scopo di lucro.

The Obbligazione issued by Teachers Insurance and Annuity ( United States ) , in USD, with the ISIN code USU87602AY10, pays a coupon of 4.27% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2047
The Obbligazione issued by Teachers Insurance and Annuity ( United States ) , in USD, with the ISIN code USU87602AY10, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/04/202473.77%
28/08/2023122.83%
04/08/2023122.83%
11/07/2023122.83%
17/06/2023122.83%
24/05/2023122.83%
30/04/2023122.83%
06/04/2023122.83%
13/03/2023122.83%
18/02/2023122.83%
26/01/2023122.83%
03/01/2023122.83%
11/12/2022122.83%
18/11/2022122.83%
26/10/2022122.83%
05/10/2022122.83%
14/09/2022122.83%
24/08/2022122.83%
03/08/2022122.83%
13/07/2022122.83%
22/06/2022122.83%
01/06/2022122.83%
11/05/2022122.83%
20/04/2022122.83%
30/03/2022122.83%
09/03/2022122.83%
16/02/2022122.83%
26/01/2022122.83%
05/01/2022122.83%
15/12/2021122.83%
24/11/2021122.83%
03/11/2021122.83%
13/10/2021122.83%
22/09/2021122.83%
01/09/2021122.83%