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CMHC Bonds, FRN 15mar2027, CAD (103) (FIGI BBG013KY5ZW7, CA13509PHY21, WKN A3KZRD)

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Domestic bonds, Variable rate, Mortgage bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CAD
  • Outstanding amount
    2,000,000,000 CAD
  • USD equivalent
    1,441,254,467.8889 USD
  • Face value
    5,000 CAD
  • ISIN
    CA13509PHY21
  • CFI
    DBVUFR
  • FIGI
    BBG013KY5ZW7
  • Ticker
    CANHOU F 03/15/27
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Issue information

Profile
CMHC helps Canadians meet their housing needs. As Canadas authority on housing, we contribute to the stability of the housing market and financial system, provide support for Canadians in housing need, and offer objective housing research ...
CMHC helps Canadians meet their housing needs. As Canadas authority on housing, we contribute to the stability of the housing market and financial system, provide support for Canadians in housing need, and offer objective housing research and advice to Canadian governments, consumers and the housing industry. Prudent risk management, strong corporate governance and transparency are cornerstones of our operations.
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  • Issuer
    Go to the issuer page
    CMHC
  • Full borrower / issuer name
    CMHC
  • Sector
    Corporate
  • Industry
    Government Agencies
  • SPV / Issuer
    Canada Housing Trust
Volume
  • Placement amount
    2,000,000,000 CAD
  • Outstanding amount
    2,000,000,000 CAD
  • Outstanding face value amount
    2,000,000,000 CAD
  • USD equivalent
    1,441,254,468 USD
Face value
  • Minimum Settlement Amount
    5,000 CAD
  • Face value
    5,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M CDOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CAD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds of the Bonds, approximately C$998,900,000.00 after payment of the underwriters commissions and reimbursement of certain expenses, will be used to provide funds for the acquisition by the Issuer of mortgage-backed securities guaranteed under the National Housing Act (Canada), as amended (the NHA).
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/05/2026 New issue: CMHC issued bonds (CA13509PKN29) with the coupon rate of 3.8% in the amount of CAD 6500 mln maturing in 2036
19/03/2026 New issue: CMHC issued bonds (CA13509PKM46) with the coupon rate of 3.2% in the amount of CAD 13000 mln maturing in 2031
21/08/2025 New issue: CMHC issued bonds (CA13509PKG77) in the amount of CAD 1000 mln maturing in 2030
21/05/2025 New issue: CMHC issued bonds (CA13509PKD47) with the coupon rate of 3.6% in the amount of CAD 6000 mln maturing in 2035
21/11/2024 Upcoming Issue: CMHC
All organization news

IFRS/US GAAP reports

2024
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2023
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2022
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2021
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2020
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2019
I q eng
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2018
I q eng
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2017
IV q eng
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Identifiers

  • ISIN
    CA13509PHY21
  • Cbonds ID
    1180179
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG013KY5ZW7
  • WKN
    A3KZRD
  • Ticker
    CANHOU F 03/15/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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