Virginia Housing Development Authority Bonds, 4.6% 1jul2046, USD (2025) (FIGI BBG01ZWX3Q66)
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Redemption (put/call option)
The Virginia Housing Development Authority bond is a USD-denominated Undefined debt security with a maturity date of 01/07/2046. The bond has the following coupon terms: 4.6%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 5,000 USD, a placement amount of 12,735,000 USD and an outstanding amount of 12,735,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01ZWX3Q66, Ticker - VA VASHSG 4.6 07/01/2046.