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Chelsea Bonds, 3.4% 16oct2028, CAD (FIGI BBG00M6234D4, CA16342RDQ35)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

1,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000 CAD
Outstanding amount

1,000,000 CAD
USD equivalent

720,754.48579573 USD
Face value

1,000 CAD
ISIN

CA16342RDQ35
CFI

DBFUFR
FIGI

BBG00M6234D4
Ticker

CHLSEA 3.4 10/16/28

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01:15 Excel Add-in

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Issue information

Issuer

Go to the issuer page
Chelsea
Full borrower / issuer name

Chelsea
Sector

Municipal

Volume

Placement amount

1,000,000 CAD
Outstanding amount

1,000,000 CAD
Outstanding face value amount

1,000,000 CAD
USD equivalent

720,754 USD

Face value

Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Get access to the largest bond database

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

CA16342RDQ35
Cbonds ID

1347178
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00M6234D4
Ticker

CHLSEA 3.4 10/16/28
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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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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