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Domestic bonds: Manufactures life Insurance Co., 3.938% 21sep2022, CAD (CA853585AA54)

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

 %

Issue information

IssuerManufactures life Insurance Co.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount400,000,000 CAD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/21/2017
Floating rateYes
Margin2.1
Coupon RateShow
Coupon Rate
*.***% to **sep****, then Canadian Deposit Offering Rate - * Month + *.*%
Current coupon rate3.938%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSCA853585AA54
Common Code / Common Code RegS083362944
FIGI / FIGI RegSBBG003D08YM1
WKN / WKN RegSA1ZJRH
TickerMFCCN V3.938 09/21/22

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.*
9**/**/*****.*****.*
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.*
17**/**/*****.*****.*
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled***
Show following
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Issue ratings

Manufactures life Insurance Co., 3.938% 21sep2022, CAD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT11/21/2017
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Issuer ratings

Manufactures life Insurance Co.

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT12/13/2010
S&P Global Ratings***/***Local Currency LT12/13/2010
Registration required. Please log in or fill in the registration form.
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