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Harvard College President and Fellows Bonds, 4.875% 15oct2040, USD (FIGI BBG0018LKL76, WKN A1A3G8)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Face value
    1,000 USD
  • Common Code
    055938482
  • CFI
    DBFUGR
  • FIGI
    BBG0018LKL76
  • SEDOL
    B537C51
  • Ticker
    HARVRD 4.875 10/15/40
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Issue information

Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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

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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

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/04/2025 New issues: Harvard College President and Fellows issued bonds (US740816AS29, US740816AT02) in the amount of USD 450, USD 300 mln maturing in 2030, 2036 respectively.
07/03/2024 New issue: Harvard College President and Fellows issued bonds (US740816AR46) with the coupon rate of 4.609% in the amount of USD 750 mln maturing in 2035
15/04/2022 New issue: Issuer President & Fellow issued bonds (US740816AQ62) with the coupon rate of 3.745% in the amount of USD 500 mln maturing in 2052
16/04/2020 New bond issue: President & Fellow issued bonds (US740816AP89) with a 2.517% coupon for USD 500.0m maturing in 2050
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    89005
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055938482
  • CFI
    DBFUGR
  • FIGI
    BBG0018LKL76
  • WKN
    A1A3G8
  • SEDOL
    B537C51
  • Ticker
    HARVRD 4.875 10/15/40
  • Type of security by CBR
    ***
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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

***

Holders

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