Toll Road Investors Partnership II Bonds, 0% 15feb2046, USD (14960D)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

76,700,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

76,700,000 USD
Outstanding amount

76,700,000 USD
USD equivalent

76,700,000 USD
Face value

100,000 USD
Ticker

TOLLRD 0 02/15/46

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Issue information

Profile

Toll Road Investors Partnership II, LP owns, operates, and manages toll road from Leesburg to the Dulles international airport. It also develops and constructs toll road. The company was founded in 1993 and is based in Sterling, Virginia. As of September 2005, Toll Road Investors Partnership II, LP operates as a subsidiary of Intoll Group.

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Issuer

Go to the issuer page
Toll Road Investors Partnership II
Full borrower / issuer name

Toll Road Investors Partnership II
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

76,700,000 USD
Outstanding amount

76,700,000 USD
Outstanding face value amount

76,700,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD
Increment

*** 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

***
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
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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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

Cbonds ID

510231
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
CFI 144A

DBZNGR
FIGI 144A

BBG00001RQD5
WKN 144A

A2RYNV
Type of security by CBR

***
Ticker

TOLLRD 0 02/15/46

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
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
Inflation-linked coupon
Mortgage bonds
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

***