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New York Housing Finance Agency Bonds, 2.75% 1may2024, USD (2016) (FIGI BBG01BVSL8M3)

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Domestic bonds

Status

Outstanding

Amount

355,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

355,000 USD
Outstanding amount

355,000 USD
USD equivalent

355,000 USD
Face value

5,000 USD
FIGI

BBG01BVSL8M3
Ticker

NY NYSHSG 3.12 11/01/2026

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Issue information

Issuer

Go to the issuer page
New York Housing Finance Agency
Full borrower / issuer name

New York Housing Finance Agency
Sector

Municipal

Volume

Placement amount

355,000 USD
Outstanding amount

355,000 USD
Outstanding face value amount

355,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

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

indices

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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

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Similar issues

Identifiers

ISIN

***
Cbonds ID

2267813
CUSIP

***
FIGI

BBG01BVSL8M3
Ticker

NY NYSHSG 3.12 11/01/2026
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)
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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
TAX Registration Number 100451155400003

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