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340711AG5
CTRUS 9.19% 11/01/2024
2 months to Maturity
Bid Price (YTW) x Min Qty
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Ask Price (YTW) x Min Qty
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about CTRUS 9.19% 11/01/2024
CUSIP
340711AG5
issuer
Florida Gas Transmission Company LLC
sub type
___
coupon rate
0.00%
maturity date
November 1st 2024
ISIN
US340711AG51
type
corporate
coupon type
fixed
coupon date
November 1st 2024
par value
$1,000
issue details
country issue
US
ticker
CTRUS
issue date
November 7th 1994
previous coupon date
May 1st 2024
issue price
___
TRACE eligible
yes
private placement
yes
accrued interest
___
country domicile
US
sector
ENERGY
dated date
November 7th 1994
next coupon date
November 1st 2024
issue size
$150,000,000
MSRB eligible
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rule 144a
yes
day count convention
30/360
currency
USD
seniority
senior_unsecured
first coupon date
May 1st 1995
last coupon date
May 1st 2024
minimum denomination
100000
DTC eligible
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regulation s
no
settlement convention
T+1
redemption details
callable
no
next callable date
___
call frequency
___
call minimum notification
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puttable
no
convertible
no
perpeptual
___
call type
___
next call price
___
call notification convention
___
call notification maximum
___
sinking fund
yes
convertible
no
insured
no
credit ratings
s&p rating
NR
s&p rating date
November 2nd 2024
s&p credit watch
___
s&p credit watch date
___
s&p outlook
___
s&p outlook date
___
pricing & analytics
moderation duration
___
retail aggregate liquidity score
retail buy liquidity score
retail sell liquidity score
inst. aggregate liquidity score
inst. buy liquidity score
inst. sell liquidity score
third party evaluated price
$100.011
third party evaluated YTW
4.951368
third party evaluated date
October 29th 2024
other UTS issues
UDR 8.5% 09/15/2024
price
$101.142
ytw
21.416%
tenor
September 15th 2024
s&p rating
NR
CTRUS 9.19% 11/01/2024
price
$100.011
ytw
4.951368%
tenor
November 1st 2024
s&p rating
NR
UST 0.0% 08/15/2024
price
$99.971
ytw
4.396%
tenor
August 15th 2024
s&p rating
NR
UST 0.0% 02/15/2024
price
$98.054
ytw
4.811%
tenor
February 15th 2024
s&p rating
NR
IA 6.15% 06/01/2024
price
$99.999
ytw
4.9385%
tenor
June 1st 2024
s&p rating
___
PA 11/15/2024
price
$99.977
ytw
57.3415%
tenor
November 15th 2024
s&p rating
NR
Securities products, including fixed income securities, and investment advisory services are offered by Company Investment Advisory, LLC, a Member of SIPC and a Registered Investment Adviser. Commodity futures and options on futures products and services are provided by Company Futures LLC, a Member of the NFA. Solutions and services for stock plan administration are provided by Company Financial Corporate Services, Inc., which are part of Citi at Work. Banking products and services are offered through Company Private Bank, National Association, a Member of FDIC. All mentioned entities are separate yet affiliated subsidiaries of Company Inc. Company at Work and the services related to fixed income securities are registered trademarks of Company Inc.
Your access to and use of this service are bound by the terms and conditions outlined in the Company Market Data Agreement (MDA) relevant to fixed income products. Additionally, your access to and use of fixed income market data are subject to the terms stipulated in the OPRA Subscriber Agreement for fixed income securities.
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