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Elizabeth Forward School District Bonds, 4.375% 1sep2045, USD (2025) (FIGI BBG01XBJC4G3)

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Domestic bonds

Status

Outstanding

Amount

7,885,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

7,885,000 USD
Outstanding amount

7,885,000 USD
USD equivalent

7,885,000 USD
Face value

5,000 USD
FIGI

BBG01XBJC4G3
Ticker

PA ELISCD 4.38 09/01/2045

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Issue information

Issuer

Go to the issuer page
Elizabeth Forward School District
Full borrower / issuer name

Elizabeth Forward School District
Sector

Municipal

Volume

Placement amount

7,885,000 USD
Outstanding amount

7,885,000 USD
Outstanding face value amount

7,885,000 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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

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indices

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Watchlist
Excel ADD-IN

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— 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

1943659
CUSIP

***
FIGI

BBG01XBJC4G3
Ticker

PA ELISCD 4.38 09/01/2045
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
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Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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CBONDS OLD

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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