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JobsOhio Beverage System Bonds, 3.985% 1jan2029, USD (2013B) (FIGI BBG0042YV401, WKN A1HF02)

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Domestic bonds

Status

Outstanding

Amount

356,445,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

356,445,000 USD
Outstanding amount

356,445,000 USD
USD equivalent

356,445,000 USD
Face value

5,000 USD
CFI

DBFNFR
FIGI

BBG0042YV401
Ticker

OH JOBGEN 3.98 01/01/2029

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Issue information

Issuer

Go to the issuer page
JobsOhio Beverage System
Full borrower / issuer name

JobsOhio Beverage System
Sector

Municipal

Volume

Placement amount

356,445,000 USD
Outstanding amount

356,445,000 USD
Outstanding face value amount

356,445,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

1085525
CUSIP

***
CFI

DBFNFR
FIGI

BBG0042YV401
WKN

A1HF02
Ticker

OH JOBGEN 3.98 01/01/2029
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
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Variable rate
For qualified investors (CIS region)
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Redemption Linked
Restructuring
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Sukuk
Trace-eligible

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***

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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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