Bond Screener
Texas State University Bonds, 4.644% 15aug2030, USD (2010C) (FIGI BBG00163W623, WKN A3LHBV)
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Domestic bonds
Status
Outstanding
Amount
78,445,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Texas State University bond is a USD-denominated Undefined debt security with a maturity date of 15/08/2030. The bond has the following coupon terms: 4.64%; 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. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 3.4, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 40.48 bps, while the Z-spread is 46.71 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 USD, a placement amount of 78,445,000 USD and an outstanding amount of 78,445,000 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 - BBG00163W623, Ticker - TX UNIHGR 4.64 08/15/2030.
