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Las Virgene Unified School District Bonds, 0% 1sep2027, USD (1997) (FIGI BBG000CN0YJ0)

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Domestic bonds

Status

Outstanding

Amount

3,775,968.8 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

3,775,968.8 USD
Outstanding amount

3,775,968.8 USD
USD equivalent

3,775,968.8 USD
Face value

5,000 USD
FIGI

BBG000CN0YJ0
Ticker

CA LVNSCD 0 09/01/2027

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Issue information

Issuer

Go to the issuer page
Las Virgene Unified School District
Full borrower / issuer name

Las Virgene Unified School District
Sector

Municipal

Volume

Placement amount

3,775,968.8 USD
Outstanding amount

3,775,968.8 USD
Outstanding face value amount

3,775,969 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

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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

Export to Excel

Early redemption terms

***

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ETF & Funds

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Watchlist
Excel ADD-IN

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1561103
CUSIP

***
FIGI

BBG000CN0YJ0
Ticker

CA LVNSCD 0 09/01/2027
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
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***

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