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International bonds: Newfoundland and Labrador, 7.32% 13oct2023, USD
(US651333DZ61, 651333DZ6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****1,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNewfoundland and Labrador
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,000,000 USD
Outstanding face value amount1,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.32%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSUS651333DZ61
CUSIP / CUSIP RegS651333DZ6
FIGI / FIGI RegSBBG000010FT1
TickerNF 7.32 10/13/23 FSA

Primary placement

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

Payment schedule

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Issue ratings

Newfoundland and Labrador, 7.32% 13oct2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency07/21/2016
S&P Global Ratings***/***Foreign Currency LT03/18/2014
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Issuer ratings

Newfoundland and Labrador

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT07/14/2017
S&P Global Ratings***/***Local Currency LT07/14/2017
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issues: local and international bonds
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countries
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