Historical bond prices by cusip
Bank of America Corporation
Table of Contents. Filed pursuant to Rule 424(b)(5) Registration No. 333-224523. Pricing Supplement No. 148 (To Prospectus dated June 29, 2018 and Prospectus Supplement dated June 29, 2018) March 25, 2020
[DOCX File]Portrait Layout
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file, please provide a sample client portfolio as of mm/dd/yy detailing individual holdings (including security name, CUSIP, # of shares, price, and % of the portfolio). Also, please include historical quarterly portfolio holdings using this same format since the portfolio’s inception.
ir.rackspace.com
Commencing February 15, 2024, the Company may redeem the Notes at its option, in whole at any time or in part from time to time, at the following redemption prices: from February 15, 2024 to February 14, 2025, at a redemption price equal to 101.750% of the principal amount, plus accrued and unpaid interest, if any, to but excluding the ...
[DOC File]Compustat Data Definitions
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The historical price and other per-share data (prices — high, low, and close, dividends per share, and earnings per share) may be adjusted to a current units basis by dividing these items for each period by the corresponding adjustment factor. ... CUSIP Issuer Codes, CUSIP Issue Numbers, and Check Digits conform to the CUSIP’ numbering ...
[DOC File]Center for Research in Security Prices
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The US Government Bond Files are updated annually. The US Government Bond File are supplied to subscribers on magnetic tape and cartridge. 1.1.2 Description of CRSP US Government Bond File Sources. Prices in the file prior to January of 1962 were obtained from a number of different sources (see description of SOURCR in Section 2.2).
www.investors.ups.com
If an active public trading market for the notes does not develop, the market prices and liquidity of the notes may be adversely affected. S-16. Table of Contents. Price Stabilization and Short Positions. In connection with the offering, the underwriters are permitted to engage in transactions that stabilize the market prices of the notes.
[DOCX File]www.chfainfo.com
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The Fixed Rate Bonds will bear interest at the fixed rates shown on the inside front cover. The 2020 Series C-2 Bonds will bear interest at a rate per annum determined prior to the date of delivery of the 2020 Series C-2 Bonds to be effective to and including February 25, 2020*, and thereafter determined on each Tuesday by RBC Capital Markets, LLC, in its capacity as the …
[DOC File]Worldscope Data Definitions
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Worldscope Item Name: ADR/U.S. FOREIGN FILER CUSIP 1, 2, 3. Supplementary Data, All Industries: ADR CUSIP 1, 2, 3 represents the cusip of the ADR security which is represented on Worldscope. These items are provided on the Worldscope Identifier of the non-U.S. company/security represented by the ADR. ADRCusip2
investor.rentacenter.com
Substantially concurrently with the acquisition by the Company (the “Acquisition”) of Acima Holdings, LLC, a Utah limited liability company (“Acima”), pursuant to the prev
[DOCX File]INTRODUCTION - Home | Texas Water Development Board
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Bond Counsel (defined on page 2) will render its opinion. ... Prices or Yields, and Initial CUSIP Numbers [NAME OF ISSUER] [INSERT MEMBERS OF GOVERNING BODY ... appendices, and any other information or documents provided by the Issuer, that are not purely historical, are forward-looking statements, including statements regarding the Issuer’s ...
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