Domestic bonds: Standard Life, 3.938% 21sep2022, CAD
(CA853585AA54)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****400,000,000 CAD***/***/***
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Yield calculation

 %

Issue information

IssuerStandard Life
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount400,000,000 CAD
Outstanding face value amount400,000,000 CAD
Maturity date09/21/2022
Floating rateYes
Margin2.1
Coupon RateShow
Coupon Rate
*.***% to **sep****, then Canadian Deposit Offering Rate - * Month + *.*%
Day count fractionActual/Actual (ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/23/2015
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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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.03/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)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 RegSCA853585AA54
Common Code RegS083362944
FIGIBBG003D08YM1
WKN codeA1ZJRH

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2012
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
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1**/**/*****.*****.*
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.*
9**/**/*****.*****.*
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.*
17**/**/*****.*****.*
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Issue ratings

Standard Life, 3.938% 21sep2022, CAD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT07/07/2015
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Issuer ratings

Standard Life

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2013
Moody's Investors Service***/***LT- local currency03/08/2017
S&P Global Ratings***/***Local Currency LT05/12/2016
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