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New York Transitional Finance Authority Bonds, 3.66% 1aug2028, USD (FIGI BBG00LVBSFL7, WKN A2RRN8)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
52,735,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The New York Transitional Finance Authority bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 01/08/2028. The bond has the following coupon terms: 3.66%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 5,000 USD, a placement amount of 52,735,000 USD and an outstanding amount of 52,735,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG00LVBSFL7, CFI - DBFNFR, Ticker - NY NYCGEN 3.66 08/01/2028.
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