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Missouri Health and Educational Facilities Authority Bonds, 3.651% 15jan2046, USD (2016A) (FIGI BBG00C82V3K7, WKN A18YBD)
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Domestic bonds
Status
Outstanding
Amount
293,620,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Missouri Health and Educational Facilities Authority bond is a USD-denominated Undefined debt security with a maturity date of 15/01/2046. The bond has the following coupon terms: 3.65%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 62% and 84%,. The modified duration is 12.01, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 92.41 bps, while the Z-spread is 125.69 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 USD, a placement amount of 293,620,000 USD and an outstanding amount of 293,620,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00C82V3K7, CFI - DBFNGR, Ticker - MO MOSMED 3.65 01/15/2046.
