Bond Detail

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  CALIFORNIA ST
VETERANS-SER CQ
GENERAL OBLIGATION UNLTD
   Coupon:  3.300
Maturity:  12/01/2047
 
 Description
 
State   CA
Ratings   Aa2 / AA+
Insurance  
Delivery   Book Entry
First Coupon   06/01/2018
Pay Frequency   Semi-Annual
Tax Status   Non-Taxable
Settlement Date   06/23/2026


NOTE:
Settlement Date: Settlement date is the date on which payment for all bond trades is due. Regular way settlement is one business day after trade date.
 
 Offering
 
Quantity Available   100
Price   86.000
Yield to Maturity   4.307
 
 Call Schedule
 
  Type Date Price Yield
   Call 12/01/2027 100.000 14.393
 
 Calculator
 
Bond Quantity
(min. purchase 15.000000)
 
 
Principal  
Accrued Interest  
     
Total