US740816AM58
HARVRD Corp 3.15 Jul15'46
SMART
$69.826
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Overview
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Last Close: 69.826
Change: 0
Summary
IBCID: 251243436
ISIN: US740816AM58
Currency: USD
Defaulted: NO
Sector: Consumer, Non-cyclical
Industry: Commercial Services
Category: Schools
Coupon Type: FIXED
Rate: 3.15%
First Coupon: 13/10/2016
Last Coupon: 15/07/2046
First interest accrued date: 13/10/2016
Prev coupon payment date: 15/07/2025
Next coupon payment date: 15/01/2026
Issuer Information
Issuer: HARVRD
Issuer Type: Corp
Issue Date: 13/10/2016
Announce Date: 06/10/2016
Maturity Date: 15/07/2046
Issue Amount: 500,000,000
Amount Outstanding: 500,000,000
Initial Price: 99.83
Face Value: 1,000
Issuer Rating
MOODY AAA
SP AAA
TRACE I
HARVRD Corp 3.15 Jul15'46
Country: United States

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