Smithsonian Institution Bonds, 2.645% 1sep2039, USD (FIGI BBG00VFM2H33, WKN A28YSP)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

69,945,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

69,945,000 USD
Outstanding amount

69,945,000 USD
USD equivalent

69,945,000 USD
Face value

1,000 USD
CFI

DBFUGR
FIGI

BBG00VFM2H33
Ticker

SMITHI 2.645 09/01/39

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Issue information

Profile

Smithsonian Institution operates as a museum. The Company offers education, research complex, events, and exhibitions. Smithsonian Institution serves clients in the State of District of Columbia.

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Issuer

Go to the issuer page
Smithsonian Institution
Full borrower / issuer name

Smithsonian Institution
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

69,945,000 USD
Outstanding amount

69,945,000 USD
Outstanding face value amount

69,945,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
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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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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

744511
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00VFM2H33
WKN

A28YSP
Ticker

SMITHI 2.645 09/01/39
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
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

***