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Johnson Water District №1 Bonds, 3.125% 1jul2027, USD (FIGI BBG005TZNY90, WKN A1ZE4K)

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Domestic bonds

Status

Outstanding

Amount

2,875,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,875,000 USD
Outstanding amount

2,875,000 USD
USD equivalent

2,875,000 USD
Face value

5,000 USD
FIGI

BBG005TZNY90
Ticker

KS JOHWTR 3.12 07/01/2027

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Issue information

Issuer

Go to the issuer page
Johnson Water District №1
Full borrower / issuer name

Johnson Water District №1
Sector

Municipal

Volume

Placement amount

2,875,000 USD
Outstanding amount

2,875,000 USD
Outstanding face value amount

2,875,000 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

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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

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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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Identifiers

ISIN

***
Cbonds ID

1085529
CUSIP

***
FIGI

BBG005TZNY90
WKN

A1ZE4K
Ticker

KS JOHWTR 3.12 07/01/2027
Type of security by CBR

***

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
Callable
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For qualified investors (CIS region)
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Restructuring
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Sukuk
Trace-eligible

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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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