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Dublin Unified School District Bonds, 4.125% 1aug2049, USD (2020) (FIGI BBG01J6KTC08)

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Domestic bonds

Status

Outstanding

Amount

26,705,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

26,705,000 USD
Outstanding amount

26,705,000 USD
USD equivalent

26,705,000 USD
Face value

5,000 USD
FIGI

BBG01J6KTC08
Ticker

CA DUBSCD 4.12 08/01/2049

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Issue information

Issuer

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

Dublin Unified School District
Sector

Municipal

Volume

Placement amount

26,705,000 USD
Outstanding amount

26,705,000 USD
Outstanding face value amount

26,705,000 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

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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

***
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

1592215
CUSIP

***
FIGI

BBG01J6KTC08
Ticker

CA DUBSCD 4.12 08/01/2049
Type of security by CBR

***

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
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Inflation-linked principal
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
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Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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