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Morguard REIT Bonds, 5.25% 31dec2026, CAD (Conv.) (FIGI BBG013L27284, CA617914AP17)

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Domestic bonds, Convertible, Senior Unsecured

Status
Outstanding
Amount
149,200,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 CAD
  • Outstanding amount
    149,200,000 CAD
  • USD equivalent
    107,362,073.55597 USD
  • Face value
    100 CAD
  • ISIN
    CA617914AP17
  • CFI
    DBFUFR
  • FIGI
    BBG013L27284
  • SEDOL
    BNKLVK0
  • Ticker
    MRTUCN 5.25 12/31/26
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Issue information

Profile
Morguard Real Estate Investment Trust is a closed-end trust listed on the Toronto Stock Exchange (TSX) under the symbol MRT.UN. The Trust had total assets of $2.9 billion as at September 30, 2016. The mandate of ...
Morguard Real Estate Investment Trust is a closed-end trust listed on the Toronto Stock Exchange (TSX) under the symbol MRT.UN. The Trust had total assets of $2.9 billion as at September 30, 2016. The mandate of the Trust is to accumulate a Canadian portfolio of high-quality real estate assets – then actively manage the portfolio to generate steady, dependable returns for Unitholders, through a stable and increasing cash flow. This offers the potential for long-term capital appreciation.
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  • Issuer
    Go to the issuer page
    Morguard REIT
  • Full borrower / issuer name
    Morguard REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Morguard REIT, REIT
Volume
  • Placement amount
    150,000,000 CAD
  • Outstanding amount
    149,200,000 CAD
  • Outstanding face value amount
    149,200,000 CAD
  • USD equivalent
    107,362,074 USD
Face value
  • Face value
    100 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CA617914AP17
  • Cbonds ID
    1180809
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG013L27284
  • SEDOL
    BNKLVK0
  • Ticker
    MRTUCN 5.25 12/31/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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