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Illinois Housing Development Authority Bonds, 4.375% 1oct2041, USD (2024) (FIGI BBG01LDXBQ78)

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Domestic bonds, Social Bonds

Status

Outstanding

Amount

9,345,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

9,345,000 USD
Outstanding amount

9,345,000 USD
USD equivalent

9,345,000 USD
Face value

5,000 USD
FIGI

BBG01LDXBQ78
Ticker

IL ILSHSG 4.38 10/01/2041

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Issue information

Issuer

Go to the issuer page
Illinois Housing Development Authority
Full borrower / issuer name

Illinois Housing Development Authority
Sector

Municipal

Volume

Placement amount

9,345,000 USD
Outstanding amount

9,345,000 USD
Outstanding face value amount

9,345,000 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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100 000

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Watchlist
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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

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Identifiers

ISIN

***
Cbonds ID

2195525
CUSIP

***
FIGI

BBG01LDXBQ78
Ticker

IL ILSHSG 4.38 10/01/2041
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Social Bonds
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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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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