Bond Screener
Coastal Gaslink Pipeline LP Bonds, 5.606% 30mar2047, CAD (I) (FIGI BBG01N5H9HY1, CA19046FAU62, WKN A3L2XF)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed, Senior Secured
Status
Outstanding
Amount
725,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Coastal Gaslink Pipeline LP bond CA19046FAU62 is a CAD-denominated Senior Secured debt security with a maturity date of 30/03/2047. The bond has the following coupon terms: 5.61%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 87% and 118%. The modified duration is 11.87, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 138.32 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 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 725,000,000 CAD and an outstanding amount of 725,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA19046FAU62, FIGI - BBG01N5H9HY1, CFI - DBFSFR, Ticker - COAGAS 5.606 03/30/47 I.
Save
