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Domestic bonds: Equitable Bank, 2.948% 26sep2022, CAD (CA29446NAE00, 29446NAE0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****200,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerEquitable Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount200,000,000 CAD
Outstanding face value amount200,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.948%
Day count fraction***
ACI*** (12/12/2019)
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 1912/11/2019***.****
(*.*)
Cambridge Financial Information Services12/11/2019**.*** / ***.***
(*.** / *.**)
Anonymous participant 2012/10/2019***.**
(*.**)
Anonymous participant 2612/09/2019***.***
(*.**)
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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 RegSCA29446NAE00
CUSIP / CUSIP RegS29446NAE0
FIGI / FIGI RegSBBG00QDBG7S0
TickerEQBCN 2.948 09/26/22 DPNT

Primary placement

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

Participants

Bookrunner: Bank of Montreal, Canadian Imperial Bank of Commerce, RBC Capital Markets
Depository: CDS Clearing
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.***,***
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