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BondBondBond

Massachusetts Institute of Technology 3.885% 01-JUL-2116

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Massachusetts Institute of Technology
Issue date
Aug 2, 2016
Maturity date
Jul 1, 2116
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
3.89%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jul 1, 2116
Jan 1, 2116
Semi-annual
3.89%
19.43 USD
182 days
Jan 1, 2116
Jul 1, 2115
Semi-annual
3.89%
19.43 USD
184 days
Jul 1, 2115
Jan 1, 2115
Semi-annual
3.89%
19.43 USD
181 days

Bond redemption


Outstanding amount
‪500.00 M‬ USD
Redemption type