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If not considering underwriting fees, how much did the firm take home from floating this bond? Coupon Rate 7.375 % Maturity Date 03/01/2027 Symbol LUV.GG

If not considering underwriting fees, how much did the firm take home from floating this bond?

Coupon Rate

7.375

%

Maturity Date

03/01/2027

Symbol

LUV.GG

CUSIP

844741AN8

Next Call Date

Callable

Yes

Last Trade Price

$126.32

Last Trade Yield

3.462%

Last Trade Date

06/06/2019

US Treasury Yield

Trade History

Price/Yield Chart

  • Price Chart
  • Yield Chart

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Zoom: 5D 1M 3M YTD 1Y 3Y 5Y 10Y Max

Price

Price $

60.00

80.00

100.00

120.00

2006

2008

2010

2012

2014

2016

2018

Credit and Rating Elements

Moody's Rating

A3 (06/01/2017)

Standard & Poor's Rating

BBB+ (08/14/2017)

TRACE Grade

Investment Grade

Default

Bankruptcy

N

Insurance

Mortgage Insurer

Pre-Refunded/Escrowed

Additional Description

Senior Unsecured Debenture

Put & Redemption Provisions

Call Date

Call Price

Call Frequency

Continuously

Put Date

Put Price

Put Frequency

Classification Elements

Bond Type

US Corporate Debentures

Debt Type

Senior Unsecured Debenture

Industry Group

Industrial

Industry Sub Group

Transportation

Sub-Product Asset

CORP

Sub-Product Asset Type

Corporate Bond

State

Use of Proceeds

Security Code

Special Characteristics

Medium Term Note

N

Issue Elements

*dollar amount in thousands

Offering Date

02/25/1997

Dated Date

02/28/1997

First Coupon Date

09/01/1997

Original Offering*

$100,000.00

Amount Outstanding*

$100,000.00

Series

Issue Description

Project Name

Payment Frequency

Semi-Annual

Day Count

30/360

Form

Book Entry

Depository/Registration

Depository Trust Company

Security Level

Senior

Collateral Pledge

Capital Purpose

Bond Elements

*dollar amount in thousands

Original Maturity Size*

100,000.00

Amount Outstanding Size*

100,000.00

Yield at Offering

7.40%

Price at Offering

$99.64

Coupon Type

Fixed

Escrow Type

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