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Corpus Christi Utility System Bonds, 2.809% 15jul2040, USD (2020B) (FIGI BBG01NG2S5D0, WKN A4EEUB)

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Domestic bonds

Status

Outstanding

Amount

36,635,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

36,635,000 USD
Outstanding amount

36,635,000 USD
USD equivalent

36,635,000 USD
Face value

5,000 USD
FIGI

BBG01NG2S5D0
Ticker

TX CRIUTL 2.81 07/15/2040

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Issue information

Issuer

Go to the issuer page
Corpus Christi Utility System
Full borrower / issuer name

Corpus Christi Utility System
Sector

Municipal

Volume

Placement amount

36,635,000 USD
Outstanding amount

36,635,000 USD
Outstanding face value amount

36,635,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

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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

Track your portfolio in the most efficient way

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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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1901661
CUSIP

***
FIGI

BBG01NG2S5D0
WKN

A4EEUB
Ticker

TX CRIUTL 2.81 07/15/2040
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
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Inflation-linked coupon
Mortgage bonds
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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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