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Addison Fire Protection District №1 Bonds, 2.802% 30dec2039, USD (FIGI BBG00YXLZ5D8)

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Domestic bonds

Status

Outstanding

Amount

2,015,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,015,000 USD
Outstanding amount

2,015,000 USD
USD equivalent

2,015,000 USD
Face value

5,000 USD
FIGI

BBG00YXLZ5D8
Ticker

IL ADDFAC 2.8 12/30/2039

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Issue information

Issuer

Go to the issuer page
Addison Fire Protection District №1
Full borrower / issuer name

Addison Fire Protection District №1
Sector

Municipal

Volume

Placement amount

2,015,000 USD
Outstanding amount

2,015,000 USD
Outstanding face value amount

2,015,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

1243193
CUSIP

***
FIGI

BBG00YXLZ5D8
Ticker

IL ADDFAC 2.8 12/30/2039
Type of security by CBR

***

Bond classification

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

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Restructuring

***

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