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New York Metropolitan Transportation Authority Bonds, FRN 1nov2026, USD (2002G-1F) (FIGI BBG00MDMBHB6)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

38,270,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

38,270,000 USD
Outstanding amount

38,270,000 USD
USD equivalent

38,270,000 USD
Face value

5,000 USD
FIGI

BBG00MDMBHB6
Ticker

NY MTATRN 11/01/2026

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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

38,270,000 USD
Outstanding amount

38,270,000 USD
Outstanding face value amount

38,270,000 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

Variable rate type

Set by Remarketing Agent

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

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stocks

175 910

ETF & Funds

100 000

indices

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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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

2314105
CUSIP

***
FIGI

BBG00MDMBHB6
Ticker

NY MTATRN 11/01/2026
Type of security by CBR

***

Bond classification

Rank: Undefined
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Variable rate
Non-complex financial instruments (MiFID)
Amortization
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For qualified investors (CIS region)
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Redemption Linked
Restructuring
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Securitization
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Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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