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New York Metropolitan Transportation Authority Bonds, FRN 15nov2030, USD (20040041-CL) (FIGI BBG000WTGN20)

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Domestic bonds

Status

Outstanding

Amount

195,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

195,000 USD
Outstanding amount

195,000 USD
USD equivalent

195,000 USD
Face value

5,000 USD
FIGI

BBG000WTGN20
Ticker

NY MTATRN 11/15/2030

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Issue information

Issuer

Go to the issuer page
New York Metropolitan Transportation Authority
Full borrower / issuer name

New York Metropolitan Transportation Authority
Sector

Municipal

Volume

Placement amount

195,000 USD
Outstanding amount

195,000 USD
Outstanding face value amount

195,000 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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

2313915
CUSIP

***
FIGI

BBG000WTGN20
Ticker

NY MTATRN 11/15/2030
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)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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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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