Domestic bonds: Greater Toronto Airports Authority, 3.04% 21sep2022, CAD
(CA39191ZAZ23)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****388,000,000 CAD***/***/***
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Yield calculation

 %

Issue information

IssuerGreater Toronto Airports Authority
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount400,000,000 CAD
Amount Outstanding388,000,000 CAD
Outstanding face value amount388,000,000 CAD
Maturity date09/21/2022
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date10/30/2016
Last updated issue date01/17/2017

Related issues

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)
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)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 RegSCA39191ZAZ23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/18/2012
Initial issue price (yield)99.991% ( - )

Participants

Bookrunner: Bank of Montreal

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
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Early redemption terms

call make whole @27.5 until 21.06.2022

DateOption typePriceRepurchased amount at par, mln
Show previous
04/08/2014debt repurchase12
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Issue ratings

Greater Toronto Airports Authority, 3.04% 21sep2022, CAD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency02/08/2016
S&P Global Ratings***/***Local Currency LT08/10/2016
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Issuer ratings

Greater Toronto Airports Authority

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT08/10/2016
S&P Global Ratings***/***Foreign Currency LT08/10/2016
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