Master Credit Card Trust II Bonds, 2.897% 21dec2023, CAD (A) (FIGI BBG0169W5Y69, CA576339CV53)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

1,890,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

1,890,000,000 CAD
Outstanding amount

1,890,000,000 CAD
Face value

1,000 CAD
ISIN

CA576339CV53
CFI

DAFUGR
FIGI

BBG0169W5Y69
Ticker

MSTCCT 2.897 12/21/23 A

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Issue information

Profile

Master Credit Card Trust II engages in the purchase of credit card receivables and certain other assets from Bank of Montreal. It also issues a series of credit card receivables-backed notes to fund the purchase of ...

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Issuer

Go to the issuer page
Master Credit Card Trust II
Full borrower / issuer name

Master Credit Card Trust II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,890,000,000 CAD
Outstanding amount

1,890,000,000 CAD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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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

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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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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CA576339CV53
Cbonds ID

1379034
CUSIP

***
CUSIP 144A

***
CFI

DAFUGR
FIGI

BBG0169W5Y69
Ticker

MSTCCT 2.897 12/21/23 A
Type of security by CBR

***

Ratings

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

***