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Tobacco Settlement Authority Bonds, 0% 1jun2065, USD (2021B-2, 16120D) (FIGI BBG00ZXQ84P4)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

273,940,891.4 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

273,940,891.4 USD
Outstanding amount

273,940,891.4 USD
USD equivalent

273,940,891.4 USD
Face value

5,000 USD
FIGI

BBG00ZXQ84P4
Ticker

IA TOBGEN 0 06/01/2065

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Issue information

Issuer

Go to the issuer page
Tobacco Settlement Authority
Full borrower / issuer name

Tobacco Settlement Authority
Sector

Municipal

Volume

Placement amount

273,940,891.4 USD
Outstanding amount

273,940,891.4 USD
Outstanding face value amount

273,940,891 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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

Get access to the largest bond database

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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

1121061
CUSIP

***
CUSIP 144A

***
FIGI

BBG00ZXQ84P4
Ticker

IA TOBGEN 0 06/01/2065
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
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

***

Holders

Bonds

Stocks

Corporate Actions

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Indices

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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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