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Knox Health, Educational and Housing Facility Board Bonds, 5% 1jan2030, USD (2016A) (FIGI BBG00F5NYY26)

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Domestic bonds

Status

Outstanding

Amount

1,060,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,060,000 USD
Outstanding amount

1,060,000 USD
USD equivalent

1,060,000 USD
Face value

5,000 USD
FIGI

BBG00F5NYY26
Ticker

TN KNOMED 5 01/01/2030

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Issue information

Issuer

Go to the issuer page
Knox Health, Educational and Housing Facility Board
Full borrower / issuer name

Knox Health, Educational and Housing Facility Board
Sector

Municipal

Volume

Placement amount

1,060,000 USD
Outstanding amount

1,060,000 USD
Outstanding face value amount

1,060,000 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

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ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— 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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1234913
CUSIP

***
FIGI

BBG00F5NYY26
Ticker

TN KNOMED 5 01/01/2030
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
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For qualified investors (CIS region)
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Sukuk
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