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Hypothetical Trade See how this bond could affect your portfolio. Trade Purchase this bond Fixed Income Alerts
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Issuer Information
Issue Date Dated Date First Coupon Date Next Coupon Last Coupon Workout Date Issue Price 07/25/2007 07/26/2007 08/25/2007 --05/25/2037 --
Security Features
Minimum Investment Qty Incremental Investment Qty Marginable Original Issue Discount [OID] Current Factor Current Factor Effective Date Previous Factor Previous Factor Effective Date 2nd Previous Factor 2nd Previous Factor Effective Date Tranche Type Delivery Listed Symbol Exchange TRACE Eligibility
1 1 NO -0.35167841 08/25/2011 0.35593131 07/25/2011 0.35989883 06/25/2011 SEQUENTIAL BOOK ENTRY NO -OTC YES
Coupon Features
Coupon Type Current Rate Effective Date Day Count Basis Reset Frequency Benchmark Reference Benchmark Formula Next Reset Date Next Reset Rate Minimum Rate Maximum Rate FIXED 04/25/2011 ACT/360 ONE TIME -------
Convertible Information
Convertible Share Amount CUSIP (of equity security) Date (Convertible Information) NO ----
Foreign Information
NO NO NO ---
Consult the security's prospectus for more complete information regarding the details listed. Recent trade information contains actual trade data as reported to the Financial Industry Regulatory Authority (FINRA)'s Trade Reporting and Compliance Engine (TRACE) for Corporate Bonds, and from the Municipal Securities Rulemaking Board (MSRB) for Municipal bonds. The prices quoted provide insight into recent historical transaction levels and are not necessarily reflective of current market value. Fidelity reports TRACE and MSRB information on a real-time basis.
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