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University of Houston Bonds, 4.913% 15feb2052, USD (2022B) (FIGI BBG017TDBVN7, WKN A3K635)

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Domestic bonds

Status

Outstanding

Amount

25,210,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

25,210,000 USD
Outstanding amount

25,210,000 USD
USD equivalent

25,210,000 USD
Face value

5,000 USD
CFI

DAFNFR
FIGI

BBG017TDBVN7
Ticker

TX UHTHGR 4.91 02/15/2052

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Issue information

Issuer

Go to the issuer page
University of Houston
Full borrower / issuer name

University of Houston
Sector

Municipal

Volume

Placement amount

25,210,000 USD
Outstanding amount

25,210,000 USD
Outstanding face value amount

25,210,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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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Similar issues

Identifiers

ISIN

***
Cbonds ID

1299799
CUSIP

***
CUSIP 144A

***
CFI

DAFNFR
FIGI

BBG017TDBVN7
WKN

A3K635
Ticker

TX UHTHGR 4.91 02/15/2052
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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Inflation-linked principal
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
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Covered
Securitization
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Sukuk
Trace-eligible

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***

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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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