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Valley View Community Unit School District №365-U Bonds, 4% 1nov2037, USD (FIGI BBG00LGR8R26)

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Domestic bonds

Status

Outstanding

Amount

3,875,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

3,875,000 USD
Outstanding amount

3,875,000 USD
USD equivalent

3,875,000 USD
Face value

5,000 USD
FIGI

BBG00LGR8R26
Ticker

IL WILSCD 4 11/01/2037

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Issue information

Issuer

Go to the issuer page
Valley View Community Unit School District №365-U
Full borrower / issuer name

Valley View Community Unit School District №365-U
Sector

Municipal

Volume

Placement amount

3,875,000 USD
Outstanding amount

3,875,000 USD
Outstanding face value amount

3,875,000 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

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Early redemption terms

***

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1 000 000

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stocks

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ETF & Funds

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indices

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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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Identifiers

ISIN

***
Cbonds ID

1244435
CUSIP

***
FIGI

BBG00LGR8R26
Ticker

IL WILSCD 4 11/01/2037
Type of security by CBR

***

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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Restructuring
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Sukuk
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Restructuring

***

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