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Massachusetts Transportation Fund Bonds, 5% 1jun2031, USD (2016) (FIGI BBG00DVZNY72)

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Domestic bonds

Status

Outstanding

Amount

2,215,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,215,000 USD
Outstanding amount

2,215,000 USD
USD equivalent

2,215,000 USD
Face value

5,000 USD
FIGI

BBG00DVZNY72
Ticker

MA MASTRN 5 06/01/2031

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Issue information

Issuer

Go to the issuer page
Massachusetts Transportation Fund
Full borrower / issuer name

Massachusetts Transportation Fund
Sector

Municipal

Volume

Placement amount

2,215,000 USD
Outstanding amount

2,215,000 USD
Outstanding face value amount

2,215,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

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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

2313455
CUSIP

***
FIGI

BBG00DVZNY72
Ticker

MA MASTRN 5 06/01/2031
Type of security by CBR

***

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
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For qualified investors (CIS region)
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Restructuring
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Sukuk
Trace-eligible

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***

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