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Illinois Finance Authority Bonds, FRN 1aug2044, USD (2011B) (FIGI BBG001PGVN81)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

46,250,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

46,250,000 USD
Outstanding amount

46,250,000 USD
USD equivalent

46,250,000 USD
Face value

5,000 USD
FIGI

BBG001PGVN81
Ticker

IL ILSGEN 08/01/2044

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Issue information

Issuer

Go to the issuer page
Illinois Finance Authority
Full borrower / issuer name

Illinois Finance Authority
Sector

Municipal

Volume

Placement amount

46,250,000 USD
Outstanding amount

46,250,000 USD
Outstanding face value amount

46,250,000 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

Variable rate type

Set by Remarketing Agent

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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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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Similar issues

Identifiers

ISIN

***
Cbonds ID

1600909
CUSIP

***
FIGI

BBG001PGVN81
Ticker

IL ILSGEN 08/01/2044
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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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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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
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