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Trustees of the Smith College, 4.62% 1jul2045, USD (FIGI BBG009GZV2R7, WKN A1Z3X0)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
56,940,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    152,000,000 USD
  • Outstanding amount
    56,940,000 USD
  • USD equivalent
    56,940,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG009GZV2R7
  • Ticker
    SMITHC 4.62 07/01/45

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Issue information

Profile
Smith College is located in the City of Northampton in the State of Massachusetts. The College educates women of promise for lives of distinction. The Trustees of the Smith College manages the properties of the college. ...
Smith College is located in the City of Northampton in the State of Massachusetts. The College educates women of promise for lives of distinction. The Trustees of the Smith College manages the properties of the college. The Trustees administers the invested fund, sets the annual budget, and determines policies for operation and control of the college.
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  • Borrower
    Go to the issuer page
    Trustees of the Smith College
  • Full borrower / issuer name
    Trustees of the Smith College
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    152,000,000 USD
  • Outstanding amount
    56,940,000 USD
  • Outstanding face value amount
    56,940,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    152887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG009GZV2R7
  • WKN
    A1Z3X0
  • Ticker
    SMITHC 4.62 07/01/45
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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