Sales Tax Securitization Corp. Bonds, 3.118% 1jan2036, USD (2021B) (FIGI BBG01407YHF3, WKN A3L0HW)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

77,700,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

77,700,000 USD
Outstanding amount

77,700,000 USD
USD equivalent

77,700,000 USD
Face value

5,000 USD
FIGI

BBG01407YHF3
Ticker

IL STSGEN 3.12 01/01/2036

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Issue information

Profile

The Sales Tax Securitization Corporation is a special purpose, bankruptcy-remote not-for-profit corporation incorporated under the provisions of the General Not For Profit Act of 1986 of the State of Illinois, as amended, and organized in accordance ...

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Issuer

Go to the issuer page
Sales Tax Securitization Corp.
Full borrower / issuer name

Sales Tax Securitization Corp.
Sector

Municipal

Volume

Placement amount

77,700,000 USD
Outstanding amount

77,700,000 USD
Outstanding face value amount

77,700,000 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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

1693853
CUSIP

***
CUSIP 144A

***
FIGI

BBG01407YHF3
WKN

A3L0HW
Ticker

IL STSGEN 3.12 01/01/2036
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***