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Newport-Mesa Unified School District Bonds, 0% 1aug2036, USD (2011, 9186D) (FIGI BBG001Q95BK7, WKN A19R09)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

5,824,336 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

5,824,336 USD
Outstanding amount

5,824,336 USD
USD equivalent

5,824,336 USD
Face value

5,000 USD
FIGI

BBG001Q95BK7
Ticker

CA NPTSCD 0 08/01/2036

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Issue information

Issuer

Go to the issuer page
Newport-Mesa Unified School District
Full borrower / issuer name

Newport-Mesa Unified School District
Sector

Municipal

Volume

Placement amount

5,824,336 USD
Outstanding amount

5,824,336 USD
Outstanding face value amount

5,824,336 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Get full online access to the database
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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

***

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

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Bond Search
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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

965755
CUSIP

***
CUSIP 144A

***
FIGI

BBG001Q95BK7
WKN

A19R09
Ticker

CA NPTSCD 0 08/01/2036
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***

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