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Canada Housing Trust Bonds, 1.55% 15dec2026, CAD (105) (FIGI BBG014219979, CA13509PJA27, WKN A3K1SK)

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Domestic bonds, Guaranteed, Mortgage bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CMHC
Reporting IFRS
  • Placement amount
    5,000,000,000 CAD
  • Outstanding amount
    5,000,000,000 CAD
  • USD equivalent
    3,613,604,498.2149 USD
  • Face value
    5,000 CAD
  • ISIN
    CA13509PJA27
  • Common Code
    242351622
  • CFI
    DBFTFR
  • FIGI
    BBG014219979
  • Ticker
    CANHOU 1.55 12/15/26
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Issue information

Profile
CHTs functions are limited to the acquisition of interests in eligible housing loans under the CMB program and the issuance of CMB. The CMB are guaranteed by CMHC under its Securitization Activity.
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Canada Housing Trust
  • Full borrower / issuer name
    Canada Housing Trust
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    5,000,000,000 CAD
  • Outstanding amount
    5,000,000,000 CAD
  • Outstanding face value amount
    5,000,000,000 CAD
  • USD equivalent
    3,613,604,498 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

  • 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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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds of the Bonds, approximately C$4,982,300,000.00 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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News

All organization news

Identifiers

  • ISIN
    CA13509PJA27
  • Cbonds ID
    1191987
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    242351622
  • CFI
    DBFTFR
  • FIGI
    BBG014219979
  • WKN
    A3K1SK
  • Ticker
    CANHOU 1.55 12/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

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