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National Securities Clearing Corp. 5.05% 21-NOV-2024

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Overview
Analysis

NSCC5502845 analysis



Key facts


Issuer
National Securities Clearing Corp.
Issue date
Nov 21, 2022
Maturity date
Nov 21, 2024
Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.05% (Fixed)
Yield to maturity
5.25%
National Securities Clearing Corp. provides clearance, settlement and information services. The firm provides its services for broker-to-broker equity, corporate & municipal bond, exchange-traded funds, and unit investment trust. It also provides money settlement for mutual funds and insurance, annuity transactions, linking funds. The company was founded in 1976 and is headquartered in New York, NY.
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