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North Texas Tollway Authority Bonds, 0% 1sep2037, USD (2011B, 9623D) (FIGI BBG001MM9J49, WKN A0VQGN)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

42,620,650.8 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

42,620,650.8 USD
Outstanding amount

42,620,650.8 USD
USD equivalent

42,620,650.8 USD
Face value

5,000 USD
FIGI

BBG001MM9J49
Ticker

TX NRTTRN 0 09/01/2037

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Issue information

Issuer

Go to the issuer page
North Texas Tollway Authority
Full borrower / issuer name

North Texas Tollway Authority
Sector

Municipal

Volume

Placement amount

42,620,650.8 USD
Outstanding amount

42,620,650.8 USD
Outstanding face value amount

42,620,651 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

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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100 000

stocks

175 910

ETF & Funds

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Watchlist
Excel ADD-IN

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— 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

980507
CUSIP

***
FIGI

BBG001MM9J49
WKN

A0VQGN
Ticker

TX NRTTRN 0 09/01/2037
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
Non-complex financial instruments (MiFID)
Amortization
Callable
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Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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Guaranteed
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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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