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Lehman Municipal Trust Receipts Various States Bonds, FRN 1dec2039, USD (2006-P40U) (FIGI BBG00109MQX9, WKN A0UVG0)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

25,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

25,000 USD
Outstanding amount

25,000 USD
USD equivalent

25,000 USD
Face value

5,000 USD
FIGI

BBG00109MQX9
Ticker

OT LEHGEN 12/01/2039

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Issue information

Issuer

Go to the issuer page
Lehman Municipal Trust Receipts Various States
Full borrower / issuer name

Lehman Municipal Trust Receipts Various States
Sector

Municipal

Volume

Placement amount

25,000 USD
Outstanding amount

25,000 USD
Outstanding face value amount

25,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

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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100 000

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ETF & Funds

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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

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

1139097
CUSIP

***
FIGI

BBG00109MQX9
WKN

A0UVG0
Ticker

OT LEHGEN 12/01/2039
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
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Convertible
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For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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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