Bond Screener
RioCan REIT Bonds, 2.829% 8nov2028, CAD (AE) (FIGI BBG0136HD0Z5, CA766910BH56, WKN A3KYKL)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
450,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The RioCan REIT bond CA766910BH56 is a CAD-denominated Senior Unsecured debt security with a maturity date of 08/11/2028. The bond has the following coupon terms: 2.83%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 1.97, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 68.46 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 450,000,000 CAD and an outstanding amount of 450,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CA766910BH56, FIGI - BBG0136HD0Z5, CFI - DBFNGR, Ticker - REIUCN 2.829 11/08/28 AE.
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