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Metropolitan Washington Airports Authority Bonds, 0% 1oct2036, USD (FIGI BBG0011XNK76)

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Domestic bonds

Status

Outstanding

Amount

9,886,140 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

9,886,140 USD
Outstanding amount

9,886,140 USD
USD equivalent

9,886,140 USD
Face value

5,000 USD
FIGI

BBG0011XNK76
Ticker

DC METAPT 0 10/01/2036

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Issue information

Issuer

Go to the issuer page
Metropolitan Washington Airports Authority
Full borrower / issuer name

Metropolitan Washington Airports Authority
Sector

Municipal

Volume

Placement amount

9,886,140 USD
Outstanding amount

9,886,140 USD
Outstanding face value amount

9,886,140 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

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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

1237085
CUSIP

***
FIGI

BBG0011XNK76
Ticker

DC METAPT 0 10/01/2036
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
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Inflation-linked principal
Supranational bond issues
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Redemption Linked
Restructuring
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Covered
Securitization
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Commercial Bonds
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Sukuk
Trace-eligible

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Restructuring

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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