New York Transitional Finance Authority Bonds, 2.77% 1aug2028, USD (2016B-3) (FIGI BBG00DRGR0V2)

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Domestic bonds

Status

Outstanding

Amount

31,755,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

31,755,000 USD
Outstanding amount

31,755,000 USD
USD equivalent

31,755,000 USD
Face value

5,000 USD
FIGI

BBG00DRGR0V2
Ticker

NY NYCGEN 2.77 08/01/2028

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Issue information

Profile

The New York City Transitional Finance Authority is a public benefit corporation created in 1997 pursuant to the New York City Transitional Finance Authority Act. The TFA's mission is to fund a portion of the capital program of the City of New York, to facilitate the finance program of the City, and to conduct its activities in an efficient and cost-effective manner.

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Issuer

Go to the issuer page
New York Transitional Finance Authority
Full borrower / issuer name

New York Transitional Finance Authority
Sector

Municipal

Volume

Placement amount

31,755,000 USD
Outstanding amount

31,755,000 USD
Outstanding face value amount

31,755,000 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/09/2024	New issue: New York Transitional Finance Authority issued bonds (US64972JLP11) with the coupon rate of 4.375% in the amount of USD 300 mln maturing in 2037

16/09/2024

New issue: New York Transitional Finance Authority issued bonds (US64972JLP11) with the coupon rate of 4.375% in the amount of USD 300 mln maturing in 2037

All organization news

Identifiers

ISIN

***
Cbonds ID

1823325
CUSIP

***
CUSIP 144A

***
FIGI

BBG00DRGR0V2
Ticker

NY NYCGEN 2.77 08/01/2028
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

***