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Orange Water District Bonds, FRN 1aug2042, USD (2003A) (FIGI BBG000R02FZ5)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

129,815,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

129,815,000 USD
Outstanding amount

129,815,000 USD
USD equivalent

129,815,000 USD
Face value

5,000 USD
FIGI

BBG000R02FZ5
Ticker

CA ORAWTR 08/01/2042

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Issue information

Issuer

Go to the issuer page
Orange Water District
Full borrower / issuer name

Orange Water District
Sector

Municipal

Volume

Placement amount

129,815,000 USD
Outstanding amount

129,815,000 USD
Outstanding face value amount

129,815,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Set by Remarketing Agent

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

***

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175 910

ETF & Funds

100 000

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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN

***
Cbonds ID

966333
CUSIP

***
CUSIP 144A

***
FIGI

BBG000R02FZ5
Ticker

CA ORAWTR 08/01/2042
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
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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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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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