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Manulife Financial Corporation Bonds, 4.064% 6dec2034, CAD (CA56501RAT38)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • A.M. Best
    -  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
  • USD equivalent
    731,901,003.07032 USD
  • Face value
    1,000 CAD
  • ISIN
    CA56501RAT38
  • CFI
    DBXUGR
  • FIGI
    BBG01R3M9CQ3
  • Ticker
    MFCCN V4.064 12/06/34

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Issue information

Profile
Manulife is a Canada-based financial services group with principal operations in Asia, Canada and the United States. MFC is a life insurance company and the holding company of The Manufacturers Life Insurance Company (MLI) and John ...
Manulife is a Canada-based financial services group with principal operations in Asia, Canada and the United States. MFC is a life insurance company and the holding company of The Manufacturers Life Insurance Company (MLI) and John Hancock Reassurance Company Ltd. (JHRECO). It also provides asset management services to individual and institutional customers / 07.12
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Volume
  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
  • Outstanding face value amount
    1,000,000,000 CAD
  • USD equivalent
    731,901,003 USD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    CORRA
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    General Corporate Purposes, Investment
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/06/2025 Manulife Named #1 Life Insurance Company for AI Maturity by Evident
23/06/2025 Manulife Named #1 Life Insurance Company for AI Maturity by Evident
27/05/2025 New issue: Manulife Financial Corporation issued bonds (CA56501RAU01) in the amount of CAD 500 mln maturing in 2035
22/05/2025 Manulife Shares Responsible AI Principles at Reuters Momentum AI Summit
07/05/2025 Manulife Releases 2024 Sustainability Report and Public Accountability Statement
All organization news

IFRS/US GAAP reports

2025
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2019
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Identifiers

  • ISIN
    CA56501RAT38
  • Cbonds ID
    1768453
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXUGR
  • FIGI
    BBG01R3M9CQ3
  • Ticker
    MFCCN V4.064 12/06/34
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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