Bond Screener
Northland Power Bonds, 9.25% 30jun2083, CAD (2023-A) (FIGI BBG01H0CT2N3, CA666511AE06)
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Domestic bonds, Variable rate, Green bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Northland Power bond CA666511AE06 is a CAD-denominated Senior Subordinated Unsecured debt security with a maturity date of 30/06/2083. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y Canadian Government Bonds Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 91% and 123%. The Z-spread is 186.72 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 500,000,000 CAD and an outstanding amount of 500,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA666511AE06, FIGI - BBG01H0CT2N3, CFI - DBFUGR, Ticker - NPICN V9.25 06/30/83.
