CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498

US1301ETAA03

ISIN

US1301ETAA03

Issuer

CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498

Face value

1000 USD

Redemption date

2051-04-01

Issuer rating (1-10)

7

Scheduled coupon payments

52

Payment schedule

• 2025-10-01 - 12.49 USD
• 2026-04-01 - 12.49 USD
• 2026-10-01 - 12.49 USD
• 2027-04-01 - 12.49 USD
• 2027-10-01 - 12.49 USD
• 2028-04-01 - 12.49 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.