Cabco Trust for Texaco Capital Bonds, 0% 1oct2031, USD (14427D) (FIGI BBG00002M4Z3)

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Domestic bonds, Trace-eligible, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

2,277,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,277,000 USD
Outstanding amount

2,277,000 USD
USD equivalent

2,277,000 USD
Face value

1,000 USD
FIGI

BBG00002M4Z3
Ticker

CABCO 0 10/01/31

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Issue information

Profile

Cabco Trust For Texaco Capital Inc. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

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Issuer

Go to the issuer page
Cabco Trust for Texaco Capital
Full borrower / issuer name

Cabco Trust for Texaco Capital
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

2,277,000 USD
Outstanding amount

2,277,000 USD
Outstanding face value amount

2,277,000 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
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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

***
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

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

908489
CUSIP

***
FIGI

BBG00002M4Z3
Ticker

CABCO 0 10/01/31
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Non-complex financial instruments (MiFID)
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
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

***