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International bonds: Canada, FRN 8may2020, USD (XS1065374024)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****125,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCanada
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 USD
Nominal of international bonds5,000 USD
Minimum settlement amount5,000 USD
Outstanding principal amount5,000 USD
Amount125,000,000 USD
Outstanding face value amount125,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Coupon Rate*m LIBOR USD
Day count fraction***
Coupon frequency4 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 2010/14/2019**.**
()
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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 RegSXS1065374024
Common Code / Common Code RegS106537402
FIGI / FIGI RegSBBG006FT5019
WKN / WKN RegSA2RYHX
TickerCANADA F 05/08/20 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Citigroup

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*****,***
Show following
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Issue ratings

Canada, FRN 8may2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Moody's Investors Service ***/***LT- foreign currency11/02/2018
S&P Global Ratings***/***Foreign Currency LT06/19/2018
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Issuer ratings

Canada

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/25/2018
Dagong Global***/***International scale rating (foreign curr.)04/25/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/28/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/28/2019
Moody's Investors Service ***/***LT- local currency11/02/2018
Moody's Investors Service ***/***LT- foreign currency11/02/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT10/14/1992
S&P Global Ratings***/***Foreign Currency LT07/29/2002
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