Bond Screener
County of Fresno Bonds, 0% 15aug2028, USD (8911D) (FIGI BBG000VNF365, WKN A19PKU)
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Domestic bonds, Zero-coupon bonds
Status
Outstanding
Amount
11,893,026.6 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The County of Fresno bond is a USD-denominated Undefined debt security with a maturity date of 15/08/2028. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 77% and 104%. The modified duration is 1.76, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 71.68 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 USD, a placement amount of 11,893,026.6 USD and an outstanding amount of 11,893,026.6 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 - BBG000VNF365, CFI - DBZNFR, Ticker - CA FREGEN 0 08/15/2028.
