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Domestic bonds: CU Inc., 4.085% 2sep2044, CAD
CA12657ZBE21

  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
  • USD equivalent
    744,493,539.65731 USD
  • Denomination
    1,000 CAD
  • ISIN
    CA12657ZBE21
  • CFI
    DTFUGR
  • FIGI
    BBG0072GDY89
  • SEDOL
    BFXNJR0
  • Ticker
    CUCN 4.085 09/02/44

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Issue information

Profile
CU Inc. provides utility services. The Company generates, transmits, and distributes electric energy and natural gas. CU serves customers worldwide.
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
    744,493,540 USD
Nominal
  • Nominal
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Integral multiple
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    CA12657ZBE21
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG0072GDY89
  • WKN
    A1ZQY3
  • SEDOL
    BFXNJR0
  • Ticker
    CUCN 4.085 09/02/44
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

Holders

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