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North Texas Municipal Water District Bonds, 3% 1sep2042, USD (2019A) (FIGI BBG00QGFQ8T4)

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Domestic bonds

Status

Outstanding

Amount

5,540,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

5,540,000 USD
Outstanding amount

5,540,000 USD
USD equivalent

5,540,000 USD
Face value

5,000 USD
CFI

DNFNFR
FIGI

BBG00QGFQ8T4
Ticker

TX NRTWTR 3 09/01/2042

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Issue information

Issuer

Go to the issuer page
North Texas Municipal Water District
Full borrower / issuer name

North Texas Municipal Water District
Sector

Municipal

Volume

Placement amount

5,540,000 USD
Outstanding amount

5,540,000 USD
Outstanding face value amount

5,540,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

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

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Identifiers

ISIN

***
Cbonds ID

2084623
CUSIP

***
CFI

DNFNFR
FIGI

BBG00QGFQ8T4
Ticker

TX NRTWTR 3 09/01/2042
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
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Non-complex financial instruments (MiFID)
Amortization
Callable
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Convertible
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For qualified investors (CIS region)
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Guaranteed
Inflation-linked principal
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Redemption Linked
Restructuring
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Securitization
Structured product
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Sukuk
Trace-eligible

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Restructuring

***

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