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Canadian Credit Card Trust II Bonds, 3.553% 24may2023, CAD (FIGI BBG00VNLYK07, CA135622AE81)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
13,750,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    13,750,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA135622AE81
  • CFI
    DAFSGR
  • FIGI
    BBG00VNLYK07
  • Ticker
    CANCCT 3.553 05/24/23 C

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Canadian Credit Card Trust II offers and issues credit card receivables-backed notes in an aggregate principal amount not to exceed $1,700,000,000. The Notes will be issued in series, each of which will evidence debt obligations of ...
Canadian Credit Card Trust II offers and issues credit card receivables-backed notes in an aggregate principal amount not to exceed $1,700,000,000. The Notes will be issued in series, each of which will evidence debt obligations of the Trust secured by, and with recourse limited to, credit card receivables and certain other assets acquired by the Trust, directly or indirectly, from National Bank of Canada.
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  • Issuer
    Go to the issuer page
    Canadian Credit Card Trust II
  • Full borrower / issuer name
    Canadian Credit Card Trust II
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    13,750,000 CAD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CA135622AE81
  • Cbonds ID
    1341204
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFSGR
  • FIGI
    BBG00VNLYK07
  • Ticker
    CANCCT 3.553 05/24/23 C
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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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