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St. Joseph Industrial Educational Facilities Bonds, FRN 11dec2031, USD (2001D) (FIGI BBG00132H439, WKN A1ALT0)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
45,225,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The St. Joseph Industrial Educational Facilities bond is a USD-denominated Undefined debt security with a maturity date of 11/12/2031. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 5,000 USD, a placement amount of 45,225,000 USD and an outstanding amount of 45,225,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00132H439, Ticker - MO STJDEV 12/11/2031.
