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New York Municipal Water Finance Authority Bonds, FRN 15jun2031, USD (FIGI BBG001227VS4)

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Domestic bonds

Status

Outstanding

Amount

28,255,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

28,255,000 USD
Outstanding amount

28,255,000 USD
USD equivalent

28,255,000 USD
Face value

5,000 USD
FIGI

BBG001227VS4
Ticker

NY NYCUTL 06/15/2031

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Issue information

Issuer

Go to the issuer page
New York Municipal Water Finance Authority
Full borrower / issuer name

New York Municipal Water Finance Authority
Sector

Municipal

Volume

Placement amount

28,255,000 USD
Outstanding amount

28,255,000 USD
Outstanding face value amount

28,255,000 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

***

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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Bond Search
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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

2313257
CUSIP

***
FIGI

BBG001227VS4
Ticker

NY NYCUTL 06/15/2031
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
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Variable rate
For qualified investors (CIS region)
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Inflation-linked principal
Supranational bond issues
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Restructuring
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Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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