Obligation BNSF Funding Trust I 6.613% ( US05567SAA06 ) en USD

Société émettrice BNSF Funding Trust I
Prix sur le marché refresh price now   107.60 %  ▲ 
Pays  Etats-Unis
Code ISIN  US05567SAA06 ( en USD )
Coupon 6.613% par an ( paiement semestriel )
Echéance 14/12/2055 ( La date du prochain call est le 15/01/2026 )



Prospectus brochure de l'obligation BNSF Funding Trust I US05567SAA06 en USD 6.613%, échéance 14/12/2055


Montant Minimal 1 000 USD
Montant de l'émission 500 000 000 USD
Cusip 05567SAA0
Notation Standard & Poor's ( S&P ) A ( Qualité moyenne supérieure )
Notation Moody's N/A
Prochain Coupon 15/01/2027 ( Dans 120 jours )
Description détaillée BNSF Funding Trust I est un véhicule fiduciaire créé pour financer les activités de Burlington Northern Santa Fe Railway Company (BNSF), une importante compagnie de chemin de fer américaine, en émettant et en gérant des obligations.

L'Obligation émise par BNSF Funding Trust I ( Etats-Unis ) , en USD, avec le code ISIN US05567SAA06, paye un coupon de 6.613% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/12/2055
L'Obligation émise par BNSF Funding Trust I ( Etats-Unis ) , en USD, avec le code ISIN US05567SAA06, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
27/04/2026100.09%
11/02/2026100.09%
11/12/2025100.14%
13/10/2025100.47%
22/08/2025100.15%
07/08/2024100.00%
11/03/202499.57%
25/01/202498.56%
22/01/202499.88%
15/08/202398.39%
23/07/202398.08%
29/06/202397.10%
05/06/202396.37%
12/05/202397.62%
19/04/202398.96%
01/04/202393.30%
12/03/202396.79%
18/02/202398.28%
28/01/202397.72%
06/01/202395.47%
15/12/202292.15%
23/11/202292.29%
19/11/202292.81%
09/11/2022107.22%
19/10/2022107.22%
28/09/2022107.22%
07/09/2022107.22%
17/08/2022107.22%
27/07/2022107.22%
06/07/2022107.22%
15/06/2022107.22%
25/05/2022107.22%
04/05/2022107.22%
13/04/2022107.22%
23/03/2022107.22%
09/03/2022106.99%
22/02/2022109.29%
03/02/2022111.68%
18/01/2022115.58%
28/12/2021115.58%
07/12/2021115.58%
16/11/2021115.58%
26/10/2021115.58%
05/10/2021115.58%
14/09/2021115.58%
24/08/2021115.58%
03/08/2021115.58%
13/07/2021115.58%
22/06/2021115.58%
01/06/2021115.58%
11/05/2021115.58%
21/04/2021115.28%
04/04/2021115.26%
17/03/2021113.50%
01/03/2021116.00%
13/02/2021115.25%
30/01/2021115.00%
17/01/2021115.47%
05/01/2021115.26%
25/12/2020116.06%
09/12/2020114.64%
27/11/2020115.50%
12/11/2020113.60%
31/10/2020113.65%
23/10/2020113.61%
15/10/2020114.11%
07/10/2020113.75%
30/09/2020113.75%
22/09/2020114.50%
14/09/2020113.58%
06/09/2020112.03%
29/08/2020111.00%
21/08/2020112.47%
13/08/2020113.00%
05/08/2020109.97%
28/07/2020110.00%
20/07/2020108.62%
12/07/2020109.50%
04/07/2020108.60%
27/06/2020111.25%
16/06/2020112.08%
10/06/2020109.91%
06/06/2020107.25%
02/06/2020105.50%
29/05/2020108.44%
25/05/2020105.97%
21/05/2020104.10%
18/05/2020104.10%
15/05/2020104.10%
11/05/2020110.70%
07/05/2020110.70%
04/05/2020110.70%
30/04/2020108.53%
26/04/2020105.23%
23/04/2020104.94%
20/04/2020100.58%
17/04/2020105.90%
13/04/202096.03%
10/04/202096.03%
07/04/202094.97%
04/04/202095.50%
01/04/202096.80%
28/03/202094.29%
24/03/202083.53%
20/03/202084.97%
17/03/202099.66%
14/03/2020105.13%
11/03/2020113.94%
08/03/2020114.75%
05/03/2020114.75%
02/03/2020113.00%
27/02/2020116.88%
24/02/2020116.07%
21/02/2020114.85%
18/02/2020114.49%
15/02/2020114.55%
12/02/2020114.72%
09/02/2020113.25%
06/02/2020113.25%
03/02/2020114.03%
31/01/2020113.77%
28/01/2020112.12%
25/01/2020113.64%
22/01/2020112.97%
19/01/2020112.59%
16/01/2020112.48%
13/01/2020112.52%
10/01/2020112.39%
07/01/2020112.20%
04/01/2020112.20%
01/01/2020112.12%
29/12/2019112.50%
26/12/2019112.50%
24/12/2019112.50%
21/12/2019112.12%
18/12/2019113.73%
15/12/2019111.97%
11/12/2019112.36%
03/12/2019112.28%
26/11/2019114.00%
20/11/2019111.53%
16/11/2019111.75%
11/11/2019111.50%
07/11/2019111.24%
03/11/2019110.88%
30/10/2019110.50%
26/10/2019111.95%
22/10/2019111.95%
19/10/2019111.75%
15/10/2019110.72%
12/10/2019110.38%
09/10/2019111.25%
06/10/2019110.83%
02/10/2019111.03%
27/09/2019112.50%
23/09/2019110.75%
17/09/2019110.50%
13/09/2019113.00%
08/09/2019112.53%
04/09/2019112.53%
30/08/2019113.00%
25/08/2019113.85%
22/08/2019110.28%
18/08/2019110.31%
15/08/2019110.27%
11/08/2019109.88%
08/08/2019109.88%
05/08/2019111.62%
02/08/2019111.62%
30/07/2019111.38%
27/07/2019112.31%
24/07/2019112.31%
22/07/2019108.57%
19/07/2019110.19%
16/07/2019112.41%
13/07/2019112.24%
11/07/2019112.33%
09/07/2019110.13%
07/07/2019109.56%
05/07/2019109.56%
03/07/2019109.56%
01/07/2019110.40%
30/06/2019109.07%
28/06/2019108.28%
26/06/2019109.50%
24/06/2019108.28%
22/06/2019108.28%
20/06/2019113.38%
15/06/2019109.75%
09/06/2019112.48%
04/06/2019109.88%
30/05/2019109.88%
27/05/2019110.18%
21/05/2019109.25%
19/05/2019109.25%
17/05/2019109.73%
15/05/2019110.53%
10/05/2019111.46%
06/05/2019111.00%
20/04/2019112.65%
15/04/2019109.61%
12/04/2019109.61%
09/04/2019109.00%
06/04/2019108.34%
03/04/2019108.00%
01/04/2019109.69%
29/03/2019109.69%
27/03/2019107.98%
24/03/2019108.13%
22/03/2019108.13%
20/03/2019111.36%
18/03/2019108.03%
16/03/2019108.03%
15/03/2019108.03%
13/03/2019108.03%
12/03/2019109.24%
10/03/2019108.05%
09/03/2019108.05%
08/03/2019108.05%
07/03/2019108.69%
06/03/2019108.38%
05/03/2019108.38%
03/03/2019107.75%
02/03/2019107.75%
01/03/2019107.75%
27/02/2019108.50%
26/02/2019107.97%
25/02/2019107.97%
24/02/2019107.97%
23/02/2019107.97%
20/02/2019107.97%
19/02/2019107.97%
18/02/2019107.97%
16/02/2019107.97%
15/02/2019108.75%
14/02/2019108.75%
13/02/2019108.01%
12/02/2019108.16%
11/02/2019108.16%
10/02/2019108.16%
07/02/2019108.75%
06/02/2019108.75%
05/02/2019108.25%
04/02/2019108.25%
03/02/2019108.25%
02/02/2019108.25%
01/02/2019109.38%
31/01/2019109.38%
30/01/2019109.38%
29/01/2019109.38%
28/01/2019109.38%
27/01/2019109.38%
26/01/2019109.38%
25/01/2019107.40%
24/01/2019107.40%
23/01/2019107.40%
22/01/2019109.00%
21/01/2019109.00%
20/01/2019109.00%
18/01/2019107.60%
17/01/2019107.60%