University of California Bonds, 4.053% 15may2041, USD (2012H) (FIGI BBG00381KZB0, WKN A3LJYH)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

100,420,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,420,000 USD
Outstanding amount

100,420,000 USD
USD equivalent

100,420,000 USD
Face value

5,000 USD
FIGI

BBG00381KZB0
Ticker

CA UNVHGR 4.05 05/15/2041

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Issue information

Issuer

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

University of California
Sector

Municipal

Volume

Placement amount

100,420,000 USD
Outstanding amount

100,420,000 USD
Outstanding face value amount

100,420,000 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

05/05/2017

New issue: Issuer University of California issued bonds (US91412GU945) with the coupon rate of 3.063% in the amount of USD 500 mln maturing in 2025

All organization news

Identifiers

ISIN

***
Cbonds ID

1478204
CUSIP

***
CUSIP 144A

***
FIGI

BBG00381KZB0
WKN

A3LJYH
Ticker

CA UNVHGR 4.05 05/15/2041
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
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

***