Domestic bonds: Great-West Lifeco, 6.14% 21mar2018, CAD
(CA39138CAC07)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****200,000,000 CAD***/***/***
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Yield calculation

 %

Issue information

IssuerGreat-West Lifeco
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount200,000,000 CAD
Outstanding face value amount200,000,000 CAD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.14%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/25/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/25/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCA39138CAC07
FIGIBBG000009SH9
WKN codeA0VAQJ
TickerGWOCN 6.14 03/21/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
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30**/**/*****.****.**,***
Show following
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Issue ratings

Great-West Lifeco, 6.14% 21mar2018, CAD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT07/10/2003
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Issuer ratings

Great-West Lifeco

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2017
S&P Global Ratings***/***Foreign Currency LT09/27/2005
S&P Global Ratings***/***Local Currency LT09/27/2005
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