US13124JAM45 · CLLFIN 5.94% 2030-07-01 USD — Calleguas-Las V | SQX Bonds

Calleguas-Las Virgenes Public Financing Authority bond | 5.94% 2030-07-01 USD | US13124JAM45

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Overview

pricing as of 2024-12-09

5.94

Coupon

5.944

99.993

Maturity

2030-07-01

Currency

USD

High/Low (52 week)

Analytics

Mod. Duration

3.100

Mac. Duration

3.192

Convexity

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More bonds from Calleguas-Las Virgenes Public Financing Authority

CLLFIN 5.94% 2040-07-01 USD

US13124JAN28

Pays a 5.944% coupon and matures on July 01, 2040.

99.80 USD

Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2030-07-01
Par Value	5000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	17.15

Coupon Information

Coupon	5.944
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	17.15
Min. Piece	Login
Min. Increment	Login

About the CLLFIN 5.94% 2030-07-01 USD bond (US13124JAM45)

This Calleguas-Las Virgenes Public Financing Authority municipal bond has a 5.94% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 17.15 million USD and matures on July 01, 2030 with a last coupon date of FEB 28, 2020.