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Springfield Metro Sanitary District Bonds, 6.498% 1jan2036, USD (FIGI BBG0012BPD95, WKN A19KDP)

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Domestic bonds

Status

Outstanding

Amount

15,580,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

15,580,000 USD
Outstanding amount

15,580,000 USD
USD equivalent

15,580,000 USD
Face value

5,000 USD
FIGI

BBG0012BPD95
Ticker

IL SPRUTL 6.5 01/01/2036

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Issue information

Issuer

Go to the issuer page
Springfield Metro Sanitary District
Full borrower / issuer name

Springfield Metro Sanitary District
Sector

Municipal

Volume

Placement amount

15,580,000 USD
Outstanding amount

15,580,000 USD
Outstanding face value amount

15,580,000 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

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Identifiers

ISIN

***
Cbonds ID

1144195
CUSIP

***
FIGI

BBG0012BPD95
WKN

A19KDP
Ticker

IL SPRUTL 6.5 01/01/2036
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
Callable
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Convertible
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Variable rate
For qualified investors (CIS region)
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
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Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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CBONDS OLD

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