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Denver Housing Authority Bonds, 1.495% 1aug2027, USD (2021B) (FIGI BBG00Z6RNWN5)

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Domestic bonds, Sustainability Bonds

Status

Outstanding

Amount

360,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

360,000 USD
Outstanding amount

360,000 USD
USD equivalent

360,000 USD
Face value

5,000 USD
FIGI

BBG00Z6RNWN5
Ticker

CO DENMFH 1.5 08/01/2027

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Issue information

Issuer

Go to the issuer page
Denver Housing Authority
Full borrower / issuer name

Denver Housing Authority
Sector

Municipal

Volume

Placement amount

360,000 USD
Outstanding amount

360,000 USD
Outstanding face value amount

360,000 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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stocks

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Watchlist
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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

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Identifiers

ISIN

***
Cbonds ID

2192557
CUSIP

***
FIGI

BBG00Z6RNWN5
Ticker

CO DENMFH 1.5 08/01/2027
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Sustainability Bonds
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
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Covered
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Structured product
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Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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