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Princeton Theological Seminary Bonds, 4.275% 1jul2024, USD (FIGI BBG005C4WS72)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
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
    DBFUGR
  • FIGI
    BBG005C4WS72
  • SEDOL
    BF7BZ05
  • Ticker
    PRISEM 4.275 07/01/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Princeton Theological Seminary is an educational institution that offers graduate, professional, and research courses such as Master of Divinity, Master of Arts, Master of Theology, Doctor of Philosophy, Doctor of Ministry, and courses in Continuing Education. ...
Princeton Theological Seminary is an educational institution that offers graduate, professional, and research courses such as Master of Divinity, Master of Arts, Master of Theology, Doctor of Philosophy, Doctor of Ministry, and courses in Continuing Education. Princeton Theological Seminary was founded in 1812 and is based in Princeton, New Jersey.
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  • Issuer
    Go to the issuer page
    Princeton Theological Seminary
  • Full borrower / issuer name
    Princeton Theological Seminary
  • 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
    ***

Cash flow

Export to Excel

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    912627
  • CUSIP
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG005C4WS72
  • SEDOL
    BF7BZ05
  • Ticker
    PRISEM 4.275 07/01/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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