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Rickenbacker Port Authority Bonds, 5.375% 1jan2032, USD (2020A) (FIGI BBG001348F21)

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Domestic bonds

Status

Outstanding

Amount

105,310,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

105,310,000 USD
Outstanding amount

105,310,000 USD
USD equivalent

105,310,000 USD
Face value

5,000 USD
CFI

DBFNFR
FIGI

BBG001348F21
Ticker

OH RKBTRN 5.38 01/01/2032

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Issue information

Issuer

Go to the issuer page
Rickenbacker Port Authority
Full borrower / issuer name

Rickenbacker Port Authority
Sector

Municipal

Volume

Placement amount

105,310,000 USD
Outstanding amount

105,310,000 USD
Outstanding face value amount

105,310,000 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

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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

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

1247099
CUSIP

***
CFI

DBFNFR
FIGI

BBG001348F21
Ticker

OH RKBTRN 5.38 01/01/2032
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
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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