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Chicago Park District Bonds, 1.927% 1jan2030, USD (2021A) (FIGI BBG0125JRZX4, WKN A3KVF6)

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Domestic bonds

Status

Outstanding

Amount

15,035,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

15,035,000 USD
Outstanding amount

15,035,000 USD
USD equivalent

15,035,000 USD
Face value

5,000 USD
FIGI

BBG0125JRZX4
Ticker

IL CHIFAC 1.93 01/01/2030

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Issue information

Issuer

Go to the issuer page
Chicago Park District
Full borrower / issuer name

Chicago Park District
Sector

Municipal

Volume

Placement amount

15,035,000 USD
Outstanding amount

15,035,000 USD
Outstanding face value amount

15,035,000 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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

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Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1117307
CUSIP

***
FIGI

BBG0125JRZX4
WKN

A3KVF6
Ticker

IL CHIFAC 1.93 01/01/2030
Type of security by CBR

***

Ratings

Bond classification

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

***

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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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