Metropolitan Opera Association Bonds, 4.349% 1oct2032, USD (FIGI BBG003Q5Y8L5)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

22,670,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

22,670,000 USD
Outstanding amount

22,670,000 USD
USD equivalent

22,670,000 USD
Face value

1,000 USD
CFI

DBFUGR
FIGI

BBG003Q5Y8L5
SEDOL

BG4T606
Ticker

THEMET 4.349 10/01/32

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Issue information

Profile

Metropolitan Opera Association, Inc. provides performing art services. The Organization promotes musical art particularly opera for the general public. Metropolitan Opera Association serves communities worldwide.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Metropolitan Opera Association
Full borrower / issuer name

Metropolitan Opera Association
Sector

Corporate
Industry

Entertainment and Leisure

Volume

Placement amount

22,670,000 USD
Outstanding amount

22,670,000 USD
Outstanding face value amount

22,670,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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

***

Coupon frequency

*** time(s) per year
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

Get access

— 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

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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

911859
CUSIP

***
CFI

DBFUGR
FIGI

BBG003Q5Y8L5
SEDOL

BG4T606
Ticker

THEMET 4.349 10/01/32
Type of security by CBR

***

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

***