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KDF Claremont Bonds, FRN 1apr2053, USD (FIGI BBG004D34ZM4)

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Domestic bonds, 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
    DBVSGR
  • FIGI
    BBG004D34ZM4
  • Ticker
    KDFCLA V0 04/01/53

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Bond is not traded; the issue is redeemed
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Issue information

Profile
KDF Claremont LP is based in the City of Newport Beach in the State of California. The Limited Partnership was formed to acquire land, construct, and operate an affordable apartment project for low income tenants. KDF ...
KDF Claremont LP is based in the City of Newport Beach in the State of California. The Limited Partnership was formed to acquire land, construct, and operate an affordable apartment project for low income tenants. KDF Claremont LP acquires funding through the sale of tax exempt bonds.
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  • Issuer
    Go to the issuer page
    KDF Claremont
  • Full borrower / issuer name
    KDF Claremont
  • Sector
    Corporate
  • Industry
    Other Sectors
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
    ***
  • 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

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— 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    911411
  • CUSIP
    ***
  • CFI
    DBVSGR
  • FIGI
    BBG004D34ZM4
  • Ticker
    KDFCLA V0 04/01/53
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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