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Trois-Rivieres Bonds, STRIPS 0% 19oct2026, CAD (3664D) (FIGI BBG007D9RQ21, CA89689ZAW38)

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Domestic bonds, Zero-coupon bonds, STRIPS, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Face value

1 CAD
ISIN

CA89689ZAW38
CFI

DBZXXX
FIGI

BBG007D9RQ21
Ticker

TROPRN 0 10/22/24

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Issue information

Issuer

Go to the issuer page
Trois-Rivieres
Full borrower / issuer name

Trois-Rivieres
Sector

Municipal

Face value

Face value

1 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CA89689ZAW38
Cbonds ID

1500107
CUSIP

***
CFI

DBZXXX
FIGI

BBG007D9RQ21
Ticker

TROPRN 0 10/22/24
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
STRIPS
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

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