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Central Valley Water Reclamation Facility Bonds, 3% 1mar2036, USD (2021B) (FIGI BBG010SWN2D3)

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Domestic bonds

Status

Outstanding

Amount

1,370,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,370,000 USD
Outstanding amount

1,370,000 USD
USD equivalent

1,370,000 USD
Face value

5,000 USD
FIGI

BBG010SWN2D3
Ticker

UT CVWUTL 3 03/01/2036

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Issue information

Issuer

Go to the issuer page
Central Valley Water Reclamation Facility
Full borrower / issuer name

Central Valley Water Reclamation Facility
Sector

Municipal

Volume

Placement amount

1,370,000 USD
Outstanding amount

1,370,000 USD
Outstanding face value amount

1,370,000 USD

Face value

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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Watchlist
Excel ADD-IN

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— 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

2189223
CUSIP

***
FIGI

BBG010SWN2D3
Ticker

UT CVWUTL 3 03/01/2036
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
Callable
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For qualified investors (CIS region)
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Restructuring
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Sukuk
Trace-eligible

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***

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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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