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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin2.1
Coupon RateShow
Coupon Rate
*.***% to **sep****, then Canadian Deposit Offering Rate - * Month + *.*%
Current coupon rate3.938%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)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.06/22/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
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
TickerMFCCN V3.938 09/21/22

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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1**/**/*****.*****.*
2**/**/*****.*****.**
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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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