City of Dallas Bonds, 0% 15feb2030, USD (9130D) (FIGI BBG000XFSG67, WKN A1HP1Z)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

4,055,730 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

4,055,730 USD
Outstanding amount

4,055,730 USD
USD equivalent

4,055,730 USD
Face value

5,000 USD
CFI

DBZNFR
FIGI

BBG000XFSG67
Ticker

TX DAL 0 02/15/2030

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Issue information

Profile

City of Dallas is a major city in Texas and is the largest urban center of the fourth most populous metropolitan area in the United States.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
City of Dallas
Full borrower / issuer name

City of Dallas
Sector

Municipal

Volume

Placement amount

4,055,730 USD
Outstanding amount

4,055,730 USD
Outstanding face value amount

4,055,730 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

***

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

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Identifiers

ISIN

***
Cbonds ID

1088447
CUSIP

***
CUSIP 144A

***
CFI

DBZNFR
FIGI

BBG000XFSG67
WKN

A1HP1Z
Ticker

TX DAL 0 02/15/2030
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
Registered
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

***