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Metropolitan Washington Airports Authority Bonds, 0% 1oct2039, USD (2009B, 11007D) (FIGI BBG0011XNKC0, WKN A198FX)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

3,015,631.5 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

3,015,631.5 USD
Outstanding amount

3,015,631.5 USD
USD equivalent

3,015,631.5 USD
Face value

5,000 USD
FIGI

BBG0011XNKC0
Ticker

DC METAPT 0 10/01/2039

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Issue information

Issuer

Go to the issuer page
Metropolitan Washington Airports Authority
Full borrower / issuer name

Metropolitan Washington Airports Authority
Sector

Municipal

Volume

Placement amount

3,015,631.5 USD
Outstanding amount

3,015,631.5 USD
Outstanding face value amount

3,015,632 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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
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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

1086227
CUSIP

***
CUSIP 144A

***
FIGI

BBG0011XNKC0
WKN

A198FX
Ticker

DC METAPT 0 10/01/2039
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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