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Berthoud-Heritage Metropolitan District №1 Bonds, 5.25% 1dec2048, USD (2026) (FIGI BBG02159RT16)

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Domestic bonds

Status

Outstanding

Amount

10,225,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

10,225,000 USD
Outstanding amount

10,225,000 USD
USD equivalent

10,225,000 USD
Face value

5,000 USD
FIGI

BBG02159RT16
Ticker

CO BEHDEV 5.25 12/01/2048

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Issue information

Issuer

Go to the issuer page
Berthoud-Heritage Metropolitan District №1
Full borrower / issuer name

Berthoud-Heritage Metropolitan District №1
Sector

Municipal

Volume

Placement amount

10,225,000 USD
Outstanding amount

10,225,000 USD
Outstanding face value amount

10,225,000 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

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

Get access

— 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

2114861
CUSIP

***
FIGI

BBG02159RT16
Ticker

CO BEHDEV 5.25 12/01/2048
Type of security by CBR

***

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
Supranational bond issues
Inflation-linked coupon
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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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CBONDS OLD

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