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University of Northern Kentucky Bonds, 3.427% 1sep2050, USD (FIGI BBG00ZXQ8YC2, WKN A3KN97)

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Domestic bonds

Status

Outstanding

Amount

81,260,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

81,260,000 USD
Outstanding amount

81,260,000 USD
USD equivalent

81,260,000 USD
Face value

5,000 USD
FIGI

BBG00ZXQ8YC2
Ticker

KY NKUHGR 3.43 09/01/2050

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Issue information

Issuer

Go to the issuer page
University of Northern Kentucky
Full borrower / issuer name

University of Northern Kentucky
Sector

Municipal

Volume

Placement amount

81,260,000 USD
Outstanding amount

81,260,000 USD
Outstanding face value amount

81,260,000 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

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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100 000

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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

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

990897
CUSIP

***
FIGI

BBG00ZXQ8YC2
WKN

A3KN97
Ticker

KY NKUHGR 3.43 09/01/2050
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
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Variable rate
For qualified investors (CIS region)
Foreign bonds
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Inflation-linked principal
Supranational bond issues
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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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