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Newport Municipal Utility District Bonds, 4.625% 1apr2048, USD (2025) (FIGI BBG01TX7Y2V7)

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Domestic bonds

Status

Outstanding

Amount

2,100,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,100,000 USD
Outstanding amount

2,100,000 USD
USD equivalent

2,100,000 USD
Face value

5,000 USD
FIGI

BBG01TX7Y2V7
Ticker

TX NWPUTL 4.62 04/01/2048

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Issue information

Issuer

Go to the issuer page
Newport Municipal Utility District
Full borrower / issuer name

Newport Municipal Utility District
Sector

Municipal

Volume

Placement amount

2,100,000 USD
Outstanding amount

2,100,000 USD
Outstanding face value amount

2,100,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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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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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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

1859103
CUSIP

***
FIGI

BBG01TX7Y2V7
Ticker

TX NWPUTL 4.62 04/01/2048
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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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

***

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