Obbligazione Teachers Insurance and Annuity 3.3% ( USU87602AZ84 ) in USD

Emittente Teachers Insurance and Annuity
Prezzo di mercato refresh price now   102.18 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU87602AZ84 ( in USD )
Tasso d'interesse 3.3% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2050



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip U87602AZ8
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 USU87602AZ84, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2050
The Obbligazione issued by Teachers Insurance and Annuity ( United States ) , in USD, with the ISIN code USU87602AZ84, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202665.98%
27/02/202665.98%
26/12/202565.98%
30/10/202565.98%
04/09/202565.98%
10/07/202565.98%
02/05/202561.90%
19/02/202561.90%
07/01/202561.90%
06/11/202461.90%
16/09/202461.90%
08/08/202461.90%
07/08/2024100.00%
14/05/202461.90%
29/08/2023102.18%
05/08/2023102.18%
12/07/2023102.18%
18/06/2023102.18%
25/05/2023102.18%
01/05/2023102.18%
07/04/2023102.18%
14/03/2023102.18%
19/02/2023102.18%
27/01/2023102.18%
04/01/2023102.18%
12/12/2022102.18%
19/11/2022102.18%
27/10/2022102.18%
06/10/2022102.18%
15/09/2022102.18%
25/08/2022102.18%
04/08/2022102.18%
14/07/2022102.18%
23/06/2022102.18%
02/06/2022102.18%
12/05/2022102.18%
21/04/2022102.18%
31/03/2022102.18%
10/03/2022102.18%
17/02/2022102.18%
27/01/2022102.18%
06/01/2022102.18%
16/12/2021102.18%
25/11/2021102.18%
04/11/2021102.18%
14/10/2021102.18%
23/09/2021102.18%
02/09/2021102.18%