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Eaton Vance Massachusetts Municipal Income Trust Bonds, FRN perp., USD (FIGI BBG000006C23)

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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
-
Placement
-
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Face value
    1,000 USD
  • CFI
    EPRXUR
  • FIGI
    BBG000006C23
  • Ticker
    MMV 0 PERP M

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Eaton Vance Massachusetts Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective isto achieve current income exempt from regular federal income taxes as well as Massachusetts taxes. ...
Eaton Vance Massachusetts Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective isto achieve current income exempt from regular federal income taxes as well as Massachusetts taxes. The Trust invests primarily in debt securities issued by Massachusetts municipalities.
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Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Early redemption date
    ***

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
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    910529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EPRXUR
  • FIGI
    BBG000006C23
  • Ticker
    MMV 0 PERP M
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Variable rate
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • 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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