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RBC Municipal Products Income Trust Various States Bonds, FRN 15may2039, USD (FIGI BBG00Y60FW38)

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Domestic bonds, Trace-eligible

Status

Outstanding

Amount

119,225,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

119,225,000 USD
Outstanding amount

119,225,000 USD
USD equivalent

119,225,000 USD
Face value

5,000 USD
FIGI

BBG00Y60FW38
Ticker

NY TENGEN 11/01/2027

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Issue information

Issuer

Go to the issuer page
RBC Municipal Products Income Trust Various States
Full borrower / issuer name

RBC Municipal Products Income Trust Various States
Sector

Municipal

Volume

Placement amount

119,225,000 USD
Outstanding amount

119,225,000 USD
Outstanding face value amount

119,225,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

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

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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

1339897
CUSIP

***
FIGI

BBG00Y60FW38
Ticker

NY TENGEN 11/01/2027
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***

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