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Massachusetts Health and Educational Facilities Authority Bonds, FRN 1jul2027, USD (FIGI BBG0011Q7RP4)

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Domestic bonds, Variable rate

Status
Outstanding
Amount
75,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Massachusetts Health and Educational Facilities Authority bond is a USD-denominated Undefined debt security with a maturity date of 01/07/2027. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 5,000 USD, a placement amount of 75,000,000 USD and an outstanding amount of 75,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG0011Q7RP4, Ticker - MA MASMED 07/01/2027.
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • USD equivalent
    75,000,000 USD
  • Face value
    5,000 USD
  • FIGI
    BBG0011Q7RP4
  • Ticker
    MA MASMED 07/01/2027
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Issue information

Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Outstanding face value amount
    75,000,000 USD
Face value
  • Face value
    5,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

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Early redemption terms

***

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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
    ***

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1603597
  • CUSIP
    ***
  • FIGI
    BBG0011Q7RP4
  • Ticker
    MA MASMED 07/01/2027
  • Type of security by CBR
    ***

Bond classification

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