Texas Department of Transportation Bonds, 5% 1oct2024, USD (FIGI BBG009ZBJKV8)

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Domestic bonds

Status

Matured

Amount

30,875,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

30,875,000 USD
Outstanding amount

30,875,000 USD
Face value

5,000 USD
FIGI

BBG009ZBJKV8
SEDOL

2292692
Ticker

TX TXS 5 10/01/2024

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Issue information

Profile

The Texas Department of Transportation is a government agency in the U.S. state of Texas. Though the public face of the agency is generally associated with the construction and maintenance of the state's immense highway system, the agency is also responsible for overseeing aviation, rail, and public transportation systems in the state.

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Issuer

Go to the issuer page
Texas Department of Transportation
Full borrower / issuer name

Texas Department of Transportation
Sector

Municipal

Volume

Placement amount

30,875,000 USD
Outstanding amount

30,875,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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

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Bond Search
Watchlist
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— 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

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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

176259
CUSIP

***
FIGI

BBG009ZBJKV8
SEDOL

2292692
Ticker

TX TXS 5 10/01/2024
Type of security by CBR

***

Ratings

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
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

***