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Denver West Metropolitan District Bonds, 5% 1dec2033, USD (FIGI BBG000TCKR90, WKN A1UCR8)

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Domestic bonds

Status

Outstanding

Amount

15,535,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

15,535,000 USD
Outstanding amount

15,535,000 USD
USD equivalent

15,535,000 USD
Face value

5,000 USD
FIGI

BBG000TCKR90
Ticker

CO DENFAC 5 12/01/2033

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Issue information

Issuer

Go to the issuer page
Denver West Metropolitan District
Full borrower / issuer name

Denver West Metropolitan District
Sector

Municipal

Volume

Placement amount

15,535,000 USD
Outstanding amount

15,535,000 USD
Outstanding face value amount

15,535,000 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

bonds

100 000

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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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

***
Cbonds ID

1138551
CUSIP

***
FIGI

BBG000TCKR90
WKN

A1UCR8
Ticker

CO DENFAC 5 12/01/2033
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
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Inflation-linked principal
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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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