Latest News for: cusip

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Corporate CUSIP Request Volumes Rise in September

Nasdaq Globe Newswire 08 Oct 2026
The CUSIP Issuance Trends Report for September 2026 found a monthly increase in request volume for new corporate identifiers ... .
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CUSIP Global Services Teams with MSCI to Expand CUSIP Identifiers for Private Companies

Nasdaq Globe Newswire 06 Oct 2026
CUSIP Global Services and MSCI are expanding CUSIP identifiers to private companies, bringing standardized identification to private markets ... .
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Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS

PR Newswire 01 Oct 2026
CHARLOTTE, N.C., Oct. 1, 2026 /PRNewswire/ -- This Notice provides information about the sources of the Fund's monthly distributions ... The Fund attributes these estimates equally to each regular distribution throughout the year ... DATA AS OF 9/30/2026 ... NII.
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$350,000,000 5.150% Notes due 2027 (CUSIP: 83192PAC2, ISIN: US83192PAC23) (the “Securities”) (Form 6-K) (Smith & Nephew plc)

Public Technologies 01 Oct 2026
). UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. Form 6-K. Report of Foreign Private Issuer. Pursuant to Rule 13a-16 or 15d-16 under the. Securities Exchange Act of 1934. October 01, 2026 ... $350,000,000 5.150% Notes due 2027 (CUSIP.
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TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE DESC CALL STYLE DESC RATE TYPE SUBTYPE DESC NEXT CALL DATE COUPON PCT BANK PAR (Form 8-K) (Federal Home Loan Bank of New York)

Public Technologies 29 Sep 2026
) ... or other currency index to another, according to the terms of the bond. Attachments Original document Permalink. Disclaimer ... (noodl. 134799339) .
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$350,000,000 5.150% Notes due 2027 (CUSIP: 83192PAC2, ISIN: US83192PAC23) (the "Securities") (Form 6-K) (Smith & Nephew plc)

Public Technologies 19 Sep 2026
) UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. Form 6-K. Report of Foreign Private Issuer. Pursuant to Rule 13a-16 or 15d-16 under the. Securities Exchange Act of 1934 ... $350,000,000 5.150% Notes due 2027 (CUSIP. 83192PAC2, ISIN.
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TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL RATE NEXT CALL DATE COUPON PCT BANK PAR (Form 8-K) (Federal Home Loan Bank of Pittsburgh)

Public Technologies 10 Sep 2026
). TRADE. DATE. CUSIP. SETTLEMENT. DATE. MATURITY. DATE. NEXT PAY. DATE. CALL TYPE (1). CALL. STYLE (2). RATE. TYPE/ RATE. SUB-TYPE (3)(4). NEXT. CALL. DATE. COUPON. PCT. BANK PAR. 9/8/2026. 3130BC4T7. 9/9/2026. 1/12/2027. 10/12/2026. Non-Callable ... 150,000,000.00 ... Date. ... (noodl.
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