San Diego Family Housing, 5.9405% 1jul2048, USD (FIGI RegS BBG0000KLY42)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

599,060,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor MBIA Insurance

Placement amount

623,465,000 USD
Outstanding amount

599,060,000 USD
USD equivalent

599,060,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFSFR
FIGI RegS

BBG0000KLY42
Ticker

SDFMHO 5.9405 07/01/48 REGS

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Issue information

Profile

San Diego Family Housing LLC develops housing communities for military personnel. The company was founded in 2001 and is based in San Diego, California.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
San Diego Family Housing
Full borrower / issuer name

San Diego Family Housing
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

623,465,000 USD
Outstanding amount

599,060,000 USD
Outstanding face value amount

599,060,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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

Calculations for international bonds are made according to the minimum trading lot

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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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— Are you looking for the complete & verified bond data?

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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

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

287769
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSFR
CFI 144A

DBFSFR
FIGI RegS

BBG0000KLY42
FIGI 144A

BBG0000KL2X0
WKN 144A

A0UJ84
Ticker

SDFMHO 5.9405 07/01/48 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
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

***