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New York and New Jersey Port Authority Bonds, 5% 15nov2046, USD (FIGI BBG00F5D7F74)

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Domestic bonds

Status

Outstanding

Amount

63,135,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

63,135,000 USD
Outstanding amount

63,135,000 USD
USD equivalent

63,135,000 USD
Face value

5,000 USD
FIGI

BBG00F5D7F74
Ticker

NY PORTRN 5 11/15/2046

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Issue information

Issuer

Go to the issuer page
New York and New Jersey Port Authority
Full borrower / issuer name

New York and New Jersey Port Authority
Sector

Municipal

Volume

Placement amount

63,135,000 USD
Outstanding amount

63,135,000 USD
Outstanding face value amount

63,135,000 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

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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1 000 000

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100 000

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175 910

ETF & Funds

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indices

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Watchlist
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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

980303
CUSIP

***
FIGI

BBG00F5D7F74
Ticker

NY PORTRN 5 11/15/2046
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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Guaranteed
Inflation-linked principal
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Inflation-linked coupon
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Payment-in-kind
Non-Marketable Securities
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

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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