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Rural Water Financing Agency Bonds, 2.75% 1may2028, USD (2025A) (FIGI BBG01XFJH633)

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Domestic bonds

Status

Outstanding

Amount

70,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

70,000,000 USD
Outstanding amount

70,000,000 USD
USD equivalent

70,000,000 USD
Face value

5,000 USD
FIGI

BBG01XFJH633
Ticker

KY RWFWTR 2.75 05/01/2028

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Issue information

Issuer

Go to the issuer page
Rural Water Financing Agency
Full borrower / issuer name

Rural Water Financing Agency
Sector

Municipal

Volume

Placement amount

70,000,000 USD
Outstanding amount

70,000,000 USD
Outstanding face value amount

70,000,000 USD

Face value

Minimum Settlement Amount

5,000 USD
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

***

Explore the most comprehensive database

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100 000

stocks

175 910

ETF & Funds

100 000

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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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Identifiers

ISIN

***
Cbonds ID

2100171
CUSIP

***
FIGI

BBG01XFJH633
Ticker

KY RWFWTR 2.75 05/01/2028
Type of security by CBR

***

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
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For qualified investors (CIS region)
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Inflation-linked principal
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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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Restructuring

***

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CBONDS OLD

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

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