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Canada Housing Trust Bonds, FRN 15mar2028, CAD (111) (FIGI BBG01BJ9V4X5, CA13509PJG96)

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Domestic bonds, Guaranteed, Variable rate, Mortgage bonds, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,500,000,000 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
    2,500,000,000 CAD
  • Outstanding amount
    2,500,000,000 CAD
  • USD equivalent
    1,804,292,049.9284 USD
  • Face value
    5,000 CAD
  • ISIN
    CA13509PJG96
  • Common Code
    255857061
  • CFI
    DBVUFR
  • FIGI
    BBG01BJ9V4X5
  • Ticker
    CANHOU F 03/15/28
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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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  • Issuer
    Go to the issuer page
    Canada Housing Trust
  • Full borrower / issuer name
    Canada Housing Trust
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    2,500,000,000 CAD
  • Outstanding amount
    2,500,000,000 CAD
  • Outstanding face value amount
    2,500,000,000 CAD
  • USD equivalent
    1,804,292,050 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

  • Variable rate type
    Floating rate
  • Reference rate
    CORRA
  • 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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CAD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds of the Bonds, approximately C$1,263,920,719.18 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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Similar issues

News

19/08/2026 Upcoming Issue: Canada Housing Trust 1Y
12/02/2026 Upcoming Issue: Canada Housing Trust 5Y
12/02/2026 Upcoming Issue: Canada Housing Trust (CAD 4.3 bn)
25/11/2025 New issue: Canada Housing Trust issued bonds (CA13509PKJ17) with the coupon rate of 3.5% in the amount of CAD 6000 mln maturing in 2036
25/09/2025 New issue: Canada Housing Trust issued bonds (CA13509PKH50) with the coupon rate of 2.85% in the amount of CAD 8500 mln maturing in 2030
All organization news

Identifiers

  • ISIN
    CA13509PJG96
  • Cbonds ID
    1390778
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255857061
  • CFI
    DBVUFR
  • FIGI
    BBG01BJ9V4X5
  • Ticker
    CANHOU F 03/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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