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Domestic bonds: New York Dormitory Authority, 5% 15mar2023, USD
US64990EX850

  • Placement amount
    33,630,000 USD
  • Outstanding amount
    33,630,000 USD
  • USD equivalent
    33,630,000 USD
  • Denomination
    5,000 USD
  • ISIN
    US64990EX850
  • FIGI
    BBG009Y3RZD5
  • Ticker
    NY NYSHGR 5 03/15/2023
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Issue information

Profile
The Dormitory Authority of the State of New York provides construction, financing, and allied services which serve the public good of New York State. More specifically, DASNY provides assistance for public and non-proprietary private universities in ...
The Dormitory Authority of the State of New York provides construction, financing, and allied services which serve the public good of New York State. More specifically, DASNY provides assistance for public and non-proprietary private universities in New York State; for not-for-profit healthcare facilities in the State; and for other New York State-related institutions/purposes as legally specified and permitted.
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  • Issuer
    Go to the issuer page
    New York Dormitory Authority
  • Full borrower / issuer name
    Dormitory Authority of the State of New York
  • Sector
    municipal
Volume
  • Placement amount
    33,630,000 USD
  • Outstanding amount
    33,630,000 USD
  • Outstanding face value amount
    33,630,000 USD
Nominal
  • Nominal
    5,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
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News

04/08/2021 Moody's affirms Montefiore Obligated Group's (NY) Baa3; outlook revised to negative (Rating action commentary)
01/07/2021 Moody's assigns Aa2 to New York University, NY's Series 2021A and 2021B; outlook stable
23/06/2021 Moody's affirms Aa2 on New York State's GO and related credits; and revises outlook to positive
22/06/2021 Moody's upgrades Yeshiva University, NY to B2; revises outlook to positive
25/05/2021 Moody's assigns A1 to Teachers College's (NY) proposed Series 2022 bonds; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG009Y3RZD5
  • Ticker
    NY NYSHGR 5 03/15/2023
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Holders

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