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University of Cincinnati Bonds, 5.574% 1jun2041, USD (2024B) (FIGI BBG01N48S9K4, WKN A3LZTM)

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Domestic bonds

Status

Outstanding

Amount

3,655,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

3,655,000 USD
Outstanding amount

3,655,000 USD
USD equivalent

3,655,000 USD
Face value

5,000 USD
FIGI

BBG01N48S9K4
Ticker

OH UCOHGR 5.57 06/01/2041

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Issue information

Issuer

Go to the issuer page
University of Cincinnati
Full borrower / issuer name

University of Cincinnati
Sector

Municipal

Volume

Placement amount

3,655,000 USD
Outstanding amount

3,655,000 USD
Outstanding face value amount

3,655,000 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

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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1 000 000

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100 000

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ETF & Funds

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Watchlist
Excel ADD-IN

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— 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

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Identifiers

ISIN

***
Cbonds ID

1681767
CUSIP

***
FIGI

BBG01N48S9K4
WKN

A3LZTM
Ticker

OH UCOHGR 5.57 06/01/2041
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
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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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CBONDS OLD

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
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