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Domestic bonds: 407 International, 3.65% 8sep2044, CAD (CA35085ZBQ87, 35085ZBQ8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****500,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

Issuer407 International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount500,000,000 CAD
Outstanding face value amount500,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.65%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1910/11/2019***.****
(*.**)
Anonymous participant 2010/10/2019***.*
(*.**)
Anonymous participant 1210/10/2019***.*
(*.**)
Anonymous participant 2610/08/2019***.***
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSCA35085ZBQ87
CUSIP / CUSIP RegS35085ZBQ8
Common Code / Common Code RegS168264259
FIGI / FIGI RegSBBG00HMRKJ59
WKN / WKN RegSA19S3B
SEDOLBFXQN88
TickerETRHWY 3.65 09/08/44 MTN

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
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54**/**/*****.****.***,***
Show following
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Issue ratings

407 International, 3.65% 8sep2044, CAD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT09/08/2017
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Issuer ratings

407 International

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/29/2013
S&P Global Ratings***/***Local Currency LT11/29/2013
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