← Bond Price Watch · ← QTS Thunder Managing Issuer LLC · QTSII 2025-1A 5.778% 10/05/30 →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | QTSII |
| Group | QTS |
| Security | 7.323% Notes due 2056 |
| CUSIP | 74690FBA3 |
| FINRA symbol | QTSI6287328 |
| Class | ABS |
| Deal | QTS |
| Coupon | 7.323% |
| Maturity | 05 Jan 2056 |
| Watch | Daily (TRACE prints) |
Trade and mark history
No trades and no fund marks are on record for this bond.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.