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Toll Road Investors Partnership II Bonds, 0% 15feb2033, USD (12346D)

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Domestic bonds, Zero-coupon bonds, Senior Secured

Status
Outstanding
Amount
66,700,000 USD
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    66,700,000 USD
  • Outstanding amount
    66,700,000 USD
  • USD equivalent
    66,700,000 USD
  • Face value
    1,000 USD
  • Ticker
    TOLLRD 0 02/15/33
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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 ...
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
    66,700,000 USD
  • Outstanding amount
    66,700,000 USD
  • Outstanding face value amount
    66,700,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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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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
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • Cbonds ID
    906549
  • ISIN 144A
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DBZSGR
  • FIGI 144A
    BBG0000728M9
  • Type of security by CBR
    ***
  • Ticker
    TOLLRD 0 02/15/33

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • 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

***

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