Bond Screener
Montefiore Obligated Group Bonds, 4.287% 1sep2050, USD (FIGI BBG00RPX1W80, WKN A3L4ZJ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Trace-eligible, Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
01/09/2050
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
4.29%
Price
Yield / Duration
The Montefiore Obligated Group bond is a USD-denominated Secured debt security with a maturity date of 01/09/2050. The bond has the following coupon terms: 4.29%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 58% and 78%,. The modified duration is 12.11, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 211.25 bps, while the Z-spread is 249.69 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00RPX1W80, CFI - DBFUFR, Ticker - MNTEFI 4.287 09/01/50 *.
