Featured Articles
Tennessee Valley Authority Reset Rate Series D Due 2028
Tim McPartland | September 9, 2013
S&P Rating AA+Security Ticker Symbol TVCMarket Traded ON NYSEInterest Payment Paid on the 1st of March, June, September and Decembe beginning September 1, 1998Quarterly Interest Variable Annual Interest Variable (Rate as of 6/1/2015 is 3.55%)Coupon interest rate is reset annually using the 30 Year Treasury Constant Maturity rate plus .94%. If the coupon is reset lower bonds can be…
Tennessee Valley Authority Reset Rate Series A Due 2029
Tim McPartland | September 9, 2013
S&P Rating AA+Security Ticker Symbol TVEMarket Traded ON NYSEInterest Payment Paid on the 1st of February, May, August and November beginning August 1, 1999Quarterly Interest Variable Annual Interest Variable (Rate as of 5/1/2015 is 3.36%)Coupon interest rate is reset annually using the 30 Year Treasury Constant Maturity rate plus .84%. If the coupon is reset lower bonds can be…
Telephone and Data Systems 7% Senior Notes
Tim McPartland | September 9, 2013
S&P Rating BBB-Security Ticker Symbol TDJMarket Traded ON NYSEInterest Payment Paid on the 15th of March, June, September and December beginning on 06/15/2011Quarterly Interest .438 Annual Interest 1.750Securities may be redeemed, at the issuers option, as early as 03/15/2016 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they do…
Telephone and Data Systems 6.875% Senior Notes
Tim McPartland | September 9, 2013
S&P Rating BBB-Security Ticker Symbol TDEMarket Traded ON NYSEInterest Payment Paid on the 15th of February, May, August and November beginning on 02/15/2011Quarterly Interest .430 Annual Interest 1.719Securities may be redeemed, at the issuers option, as early as 11/15/2015 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they do…
Telephone and Data Systems 6.625% Senior Notes
Tim McPartland | September 9, 2013
S&P Rating BBB-Security Ticker Symbol TDIMarket Traded ON NYSEInterest Payment Paid on the last day of March, June, September and December beginning on 6/30/2005Quarterly Interest .414 Annual Interest 1.656Securities may be redeemed, at the issuers option, as early as 03/31/2010 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they…
