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Oklahoma Development Finance Authority Bonds, 3% 1jun2035, USD (2023A) (FIGI BBG0113837V2)

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Domestic bonds

Status

Outstanding

Amount

365,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

365,000 USD
Outstanding amount

365,000 USD
USD equivalent

365,000 USD
Face value

5,000 USD
FIGI

BBG0113837V2
Ticker

OK OKSCTT 3 06/01/2035

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Issue information

Issuer

Go to the issuer page
Oklahoma Development Finance Authority
Full borrower / issuer name

Oklahoma Development Finance Authority
Sector

Municipal

Volume

Placement amount

365,000 USD
Outstanding amount

365,000 USD
Outstanding face value amount

365,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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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Similar issues

Identifiers

ISIN

***
Cbonds ID

1240159
CUSIP

***
FIGI

BBG0113837V2
Ticker

OK OKSCTT 3 06/01/2035
Type of security by CBR

***

Ratings

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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Supranational bond issues
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Redemption Linked
Restructuring
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Covered
Securitization
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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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