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Rowland Water District Bonds, 2.863% 1dec2042, USD (2021A) (FIGI BBG0124V0Z85, WKN A3KVFF)

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Domestic bonds

Status

Outstanding

Amount

5,635,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

5,635,000 USD
Outstanding amount

5,635,000 USD
USD equivalent

5,635,000 USD
Face value

5,000 USD
FIGI

BBG0124V0Z85
Ticker

CA ROWWTR 2.86 12/01/2042

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Issue information

Issuer

Go to the issuer page
Rowland Water District
Full borrower / issuer name

Rowland Water District
Sector

Municipal

Volume

Placement amount

5,635,000 USD
Outstanding amount

5,635,000 USD
Outstanding face value amount

5,635,000 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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Watchlist
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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

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

1129821
CUSIP

***
FIGI

BBG0124V0Z85
WKN

A3KVFF
Ticker

CA ROWWTR 2.86 12/01/2042
Type of security by CBR

***

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)
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

***

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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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