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City of New York Bonds, 5% 1aug2021, USD (2011) (FIGI BBG0011BG254)

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Domestic bonds

Status
Matured
Amount
11,970,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    11,970,000 USD
  • Outstanding amount
    11,970,000 USD
  • Face value
    5,000 USD
  • FIGI
    BBG0011BG254
  • Ticker
    NY NYC 5.8 05/15/2005

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Issue information

Profile
New York is the most populous city in the United States. With an estimated 2017 population of 8,622,698 distributed over a land area of about 302.6 square miles (784 km2), New York City is also the ...
New York is the most populous city in the United States. With an estimated 2017 population of 8,622,698 distributed over a land area of about 302.6 square miles (784 km2), New York City is also the most densely populated major city in the United States. Located at the southern tip of the state of New York, the city is the center of the New York metropolitan area, the largest metropolitan area in the world by urban landmass and one of the world's most populous megacities, with an estimated 20,320,876 people in its 2017 Metropolitan Statistical Area and 23,876,155 residents in its Combined Statistical Area. A global power city, New York City has been described uniquely as the cultural, financial, and media capital of the world, and exerts a significant impact upon commerce, entertainment, research, technology, education, politics, tourism, art, fashion, and sports.
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  • Issuer
    Go to the issuer page
    City of New York
  • Full borrower / issuer name
    City of New York
  • Sector
    Municipal
Volume
  • Placement amount
    11,970,000 USD
  • Outstanding amount
    11,970,000 USD
Face value
  • Face value
    5,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

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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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ETF & Funds

70 000

indices

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Why

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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

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Similar issues

News

19/04/2025 New issues: City of New York issued bonds (US64966SNH57, US64966SNJ14, US64966SNK86) in the amount of USD 300, USD 656, USD 300 mln maturing in 2045, 2055, 2055 respectively.
16/10/2024 New issues: City of New York issued bonds (US64966SHM17, US64966SHN99, US64966SHZ20) in the amount of USD 387, USD 433, USD 302 mln maturing in 2049, 2054, 2044 respectively.
27/08/2024 New issue: City of New York issued bonds (US64966SGN09) with the coupon rate of 4.61% in the amount of USD 300 mln maturing in 2037
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    2159061
  • CUSIP
    ***
  • FIGI
    BBG0011BG254
  • Ticker
    NY NYC 5.8 05/15/2005
  • 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
  • Mortgage bonds
  • Perpetual
  • 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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