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National Securities Clearing Corp. 5.15% 30-MAY-2025

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.39%
Maturity date
May 30, 2025
Term to maturity
5 months

About National Securities Clearing Corp. 5.15% 30-MAY-2025


Issuer
National Securities Clearing Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
May 30, 2023
FIGI
BBG01GS5ZNW7
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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