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Dallas Waterworks and Sewer System Bonds, 5% 1oct2029, USD (FIGI BBG0011PQHZ6, WKN A0ULUA)

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Domestic bonds

Status

Outstanding

Amount

64,935,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

64,935,000 USD
Outstanding amount

64,935,000 USD
USD equivalent

64,935,000 USD
Face value

5,000 USD
FIGI

BBG0011PQHZ6
Ticker

TX DALUTL 5 10/01/2029

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Issue information

Issuer

Go to the issuer page
Dallas Waterworks and Sewer System
Full borrower / issuer name

Dallas Waterworks and Sewer System
Sector

Municipal

Volume

Placement amount

64,935,000 USD
Outstanding amount

64,935,000 USD
Outstanding face value amount

64,935,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1088473
CUSIP

***
FIGI

BBG0011PQHZ6
WKN

A0ULUA
Ticker

TX DALUTL 5 10/01/2029
Type of security by CBR

***

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
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For qualified investors (CIS region)
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CBONDS OLD

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
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