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Portland (OR) Bonds, 0% 1jun2029, USD (10796D) (FIGI BBG00128FX08, WKN A0GFSX)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

5,034,558.9 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

5,034,558.9 USD
Outstanding amount

5,034,558.9 USD
USD equivalent

5,034,558.9 USD
Face value

5,000 USD
FIGI

BBG00128FX08
Ticker

OR POR 0 06/01/2029

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Issue information

Issuer

Go to the issuer page
Portland (OR)
Full borrower / issuer name

Portland (OR)
Sector

Municipal

Volume

Placement amount

5,034,558.9 USD
Outstanding amount

5,034,558.9 USD
Outstanding face value amount

5,034,559 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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Watchlist
Excel ADD-IN

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1083963
CUSIP

***
FIGI

BBG00128FX08
WKN

A0GFSX
Ticker

OR POR 0 06/01/2029
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
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Guaranteed
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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