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Metropolitan Washington Airports Authority Bonds, 0% 1oct2040, USD (FIGI BBG0011XNKD9)

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Domestic bonds

Status

Outstanding

Amount

3,010,194.7 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

3,010,194.7 USD
Outstanding amount

3,010,194.7 USD
USD equivalent

3,010,194.7 USD
Face value

5,000 USD
FIGI

BBG0011XNKD9
Ticker

DC METAPT 0 10/01/2040

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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

3,010,194.7 USD
Outstanding amount

3,010,194.7 USD
Outstanding face value amount

3,010,195 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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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Enhance your portfolio management with Cbonds Excel Add-in

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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

1237089
CUSIP

***
FIGI

BBG0011XNKD9
Ticker

DC METAPT 0 10/01/2040
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
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Variable rate
For qualified investors (CIS region)
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Restructuring
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Sukuk
Trace-eligible

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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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