Examples of Coupon Type in a sentence
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEC06 $1,262,000.00 100.000% 2.200% $1,234,236.00 Fixed 3.150% Semi-Annual 9/15/2031 3/15/2022 $16.19 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 3/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GFL95 $362,000.00 100.000% 2.200% $354,036.00 Fixed 3.250% Semi-Annual 11/15/2031 5/15/2022 $17.24 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 5/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEH92 $440,000.00 100.000% 2.200% $430,320.00 Fixed 3.150% Semi-Annual 9/15/2031 3/15/2022 $15.66 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 3/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GGA22 $761,000.00 100.000% 3.800% $732,082.00 Fixed 4.000% Semi-Annual 12/15/2051 6/15/2022 $20.67 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEX43 $204,000.00 100.000% 1.750% $200,430.00 Fixed 2.750% Semi-Annual 10/15/2028 4/15/2022 $14.36 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 4/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GEY26 $436,000.00 100.000% 2.200% $426,408.00 Fixed 3.150% Semi-Annual 10/15/2031 4/15/2022 $16.45 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 4/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GFQ82 $526,000.00 100.000% 1.750% $516,795.00 Fixed 3.000% Semi-Annual 11/15/2028 5/15/2022 $14.75 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 5/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XX00 US74348GF703 $90,000.00 100.000% 1.750% $88,425.00 Fixed 3.250% Semi-Annual 12/15/2028 6/15/2022 $16.79 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XX00 US74348GF216 $160,000.00 100.000% 1.750% $157,200.00 Fixed 3.250% Semi-Annual 12/15/2028 6/15/2022 $17.42 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).
CUSIP Number ISIN Number Principal Amount Selling Price Gross Concession Net Proceeds Coupon Type Coupon Rate Coupon Frequency Maturity Date 1st Coupon Date 1st Coupon Amount Survivor's Option Product Ranking 00000XXX0 US74348GGR56 $332,000.00 100.000% 3.800% $319,384.00 Fixed 4.250% Semi-Annual 12/15/2051 6/15/2022 $19.48 Yes Unsecured Notes Redemption Information: Callable at 100.000% on 6/15/2022 and every business day thereafter (“Optional Redemption Date”).