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San Mateo Community College District Bonds, 0% 1sep2035, USD (10481D) (FIGI BBG0010HK7H3)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

12,279,243.1 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

12,279,243.1 USD
Outstanding amount

12,279,243.1 USD
USD equivalent

12,279,243.1 USD
Face value

5,000 USD
FIGI

BBG0010HK7H3
Ticker

CA SMTHGR 0 09/01/2035

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Issue information

Issuer

Go to the issuer page
San Mateo Community College District
Full borrower / issuer name

San Mateo Community College District
Sector

Municipal

Volume

Placement amount

12,279,243.1 USD
Outstanding amount

12,279,243.1 USD
Outstanding face value amount

12,279,243 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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Watchlist
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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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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

964141
CUSIP

***
CUSIP 144A

***
FIGI

BBG0010HK7H3
Ticker

CA SMTHGR 0 09/01/2035
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
Non-complex financial instruments (MiFID)
Amortization
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For qualified investors (CIS region)
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Redemption Linked
Restructuring
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Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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CBONDS OLD

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
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