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Lehman Municipal Trust Receipts Various States Bonds, FRN 1mar2039, USD (2006) (FIGI BBG0010BQ6V6, WKN A0UVG5)

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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

BBG0010BQ6V6
Ticker

OT LEHGEN 03/01/2039

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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

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

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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

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1139117
CUSIP

***
CUSIP 144A

***
FIGI

BBG0010BQ6V6
WKN

A0UVG5
Ticker

OT LEHGEN 03/01/2039
Type of security by CBR

***

Bond classification

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