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Alhambra Elementary School District Bonds, 0% 1sep2028, USD (8921D) (FIGI BBG000VKR0K8, WKN A1HBBR)
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Domestic bonds, Zero-coupon bonds
Status
Outstanding
Amount
912,795 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Alhambra Elementary School District bond is a USD-denominated Undefined debt security with a maturity date of 01/09/2028. The bond has the following coupon terms: 0.00%. 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 912,795 USD and an outstanding amount of 912,795 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 - BBG000VKR0K8, Ticker - CA ALHSCD 0 09/01/2028.
