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San Antonio Texas Education Facilities Corp. Bonds, 2.792% 1jun2039, USD (FIGI BBG00W90SGK1)

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Domestic bonds

Status

Outstanding

Amount

2,470,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,470,000 USD
Outstanding amount

2,470,000 USD
USD equivalent

2,470,000 USD
Face value

5,000 USD
FIGI

BBG00W90SGK1
Ticker

TX SANEDU 2.79 06/01/2039

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Issue information

Issuer

Go to the issuer page
San Antonio Texas Education Facilities Corp.
Full borrower / issuer name

San Antonio Texas Education Facilities Corp.
Sector

Municipal

Volume

Placement amount

2,470,000 USD
Outstanding amount

2,470,000 USD
Outstanding face value amount

2,470,000 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

Track your portfolio in the most efficient way

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

1455968
CUSIP

***
FIGI

BBG00W90SGK1
Ticker

TX SANEDU 2.79 06/01/2039
Type of security by CBR

***

Bond classification

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

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