Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Trustees Of Amherst College, 3.794% 1nov2042, USD
US898361AM20

  • Placement amount
    44,465,000 USD
  • Outstanding amount
    44,465,000 USD
  • USD equivalent
    44,465,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US898361AM20
  • CFI
    DBFUGR
  • FIGI
    BBG003G54TZ8
  • Ticker
    AMHERS 3.794 11/01/42

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Trustees of Amherst College manages the activities of Amherst College and Folger Shakespeare Memorial Library. Amherst College is a residential, full-time, private, nonsectarian institution of higher education for young men and women; and Folger Shakespeare Memorial ...
Trustees of Amherst College manages the activities of Amherst College and Folger Shakespeare Memorial Library. Amherst College is a residential, full-time, private, nonsectarian institution of higher education for young men and women; and Folger Shakespeare Memorial Library is a center for research in Shakespeare and the early modern period. The company was founded in 1821 and is based in Amherst, Massachusetts.
Show more Hide
  • Issuer
    Go to the issuer page
    Trustees Of Amherst College
  • Full borrower / issuer name
    Trustees Of Amherst College
  • Sector
    corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    44,465,000 USD
  • Outstanding amount
    44,465,000 USD
  • Outstanding face value amount
    44,465,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG003G54TZ8
  • Ticker
    AMHERS 3.794 11/01/42
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
Show more Hide

Restructuring

***

***