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Aquarion Water Authority Bonds, 0% 1aug2050, USD (2026, 8775D) (FIGI BBG023NZDLR8)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

84,255,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

84,255,000 USD
Outstanding amount

84,255,000 USD
USD equivalent

84,255,000 USD
Face value

5,000 USD
FIGI

BBG023NZDLR8
Ticker

CT AQUWTR 0 08/01/2050

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Issue information

Issuer

Go to the issuer page
Aquarion Water Authority
Full borrower / issuer name

Aquarion Water Authority
Sector

Municipal

Volume

Placement amount

84,255,000 USD
Outstanding amount

84,255,000 USD
Outstanding face value amount

84,255,000 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

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— 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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

2293405
CUSIP

***
FIGI

BBG023NZDLR8
Ticker

CT AQUWTR 0 08/01/2050
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
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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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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