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North Texas Tollway Authority Bonds, 0% 1sep2043, USD (2011B, 11814D) (FIGI BBG001MM9J58, WKN A0VQGP)

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Domestic bonds, Zero-coupon bonds

Status

Outstanding

Amount

12,483,022.65 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

12,483,022.65 USD
Outstanding amount

12,483,022.65 USD
USD equivalent

12,483,022.65 USD
Face value

5,000 USD
FIGI

BBG001MM9J58
Ticker

TX NRTTRN 0 09/01/2043

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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

12,483,022.65 USD
Outstanding amount

12,483,022.65 USD
Outstanding face value amount

12,483,023 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

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ETF & Funds

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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

980509
CUSIP

***
FIGI

BBG001MM9J58
WKN

A0VQGP
Ticker

TX NRTTRN 0 09/01/2043
Type of security by CBR

***

Bond classification

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