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San Mateo Union High School District Bonds, 0% 1sep2041, USD (2011A) (FIGI BBG001QV8742)

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Domestic bonds

Status

Outstanding

Amount

41,736,993.3 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

41,736,993.3 USD
Outstanding amount

41,736,993.3 USD
USD equivalent

41,736,993.3 USD
Face value

5,000 USD
FIGI

BBG001QV8742
Ticker

CA SMTSCD 0 09/01/2041

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Issue information

Issuer

Go to the issuer page
San Mateo Union High School District
Full borrower / issuer name

San Mateo Union High School District
Sector

Municipal

Volume

Placement amount

41,736,993.3 USD
Outstanding amount

41,736,993.3 USD
Outstanding face value amount

41,736,993 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

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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

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— 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

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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

964179
CUSIP

***
FIGI

BBG001QV8742
Ticker

CA SMTSCD 0 09/01/2041
Type of security by CBR

***

Bond classification

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

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Restructuring

***

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