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Georgetown University Bonds, 5.061% 1apr2044, USD (FIGI BBG006D9RPG0, WKN A3LLP6)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
100,820,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,820,000 USD
  • Outstanding amount
    100,820,000 USD
  • USD equivalent
    100,820,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG006D9RPG0
  • SEDOL
    BLTW6G1
  • Ticker
    GTOWNU 5.061 04/01/44 2014

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Issue information

Profile
Georgetown University is an education institution offering graduate, undergraduate, medial, law, and business administration programs. The schools of the university include Georgetown College, Graduate School, Law Center, Robert E. McDonough School of Business, Edmund A. Walsh ...
Georgetown University is an education institution offering graduate, undergraduate, medial, law, and business administration programs. The schools of the university include Georgetown College, Graduate School, Law Center, Robert E. McDonough School of Business, Edmund A. Walsh School of Foreign Service, School of Medicine, School of Nursing and Health Studies, and School for Summer and Continuing Education. Georgetown University was established in 1789 and is based in Washington, District of Columbia.
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  • Issuer
    Go to the issuer page
    Georgetown University
  • Full borrower / issuer name
    Georgetown University
  • Sector
    Corporate
  • Industry
    Education
Volume
  • Placement amount
    100,820,000 USD
  • Outstanding amount
    100,820,000 USD
  • Outstanding face value amount
    100,820,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    74301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG006D9RPG0
  • WKN
    A3LLP6
  • SEDOL
    BLTW6G1
  • Ticker
    GTOWNU 5.061 04/01/44 2014
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • 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
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Restructuring

***

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