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Chula Vista Elementary School District Bonds, 2.5% 1sep2045, USD (FIGI BBG00RKC7833)

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Domestic bonds

Status

Outstanding

Amount

4,100,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

4,100,000 USD
Outstanding amount

4,100,000 USD
USD equivalent

4,100,000 USD
Face value

5,000 USD
FIGI

BBG00RKC7833
Ticker

CA CHUEDU 2.5 09/01/2045

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Issue information

Issuer

Go to the issuer page
Chula Vista Elementary School District
Full borrower / issuer name

Chula Vista Elementary School District
Sector

Municipal

Volume

Placement amount

4,100,000 USD
Outstanding amount

4,100,000 USD
Outstanding face value amount

4,100,000 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

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

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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

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1248467
CUSIP

***
FIGI

BBG00RKC7833
Ticker

CA CHUEDU 2.5 09/01/2045
Type of security by CBR

***

Bond classification

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

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Restructuring

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