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Chicago Bonds, 5.765% 1jan2028, USD (FIGI BBG00119TFF5, WKN A1GUD8)

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Domestic bonds

Status

Outstanding

Amount

65,090,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

65,090,000 USD
Outstanding amount

65,090,000 USD
USD equivalent

65,090,000 USD
Face value

5,000 USD
CFI

DBFNFR
FIGI

BBG00119TFF5
Ticker

IL CHI 5.76 01/01/2028

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Issue information

Profile

Chicago, officially the City of Chicago, on Lake Michigan in Illinois, is one of the largest cities in the United States.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Chicago
Full borrower / issuer name

Chicago
Sector

Municipal

Volume

Placement amount

65,090,000 USD
Outstanding amount

65,090,000 USD
Outstanding face value amount

65,090,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

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

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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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Similar issues

Identifiers

ISIN

***
Cbonds ID

1087339
CUSIP

***
CUSIP 144A

***
CFI

DBFNFR
FIGI

BBG00119TFF5
WKN

A1GUD8
Ticker

IL CHI 5.76 01/01/2028
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
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

***

Bonds

Stocks

Corporate Actions

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Indices

ETF & Funds

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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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