Hint mode is switched on Switch off
For swift navigation between sections

Canada Bonds, 2.75% 1may2027, CAD (FIGI BBG01SGM8BG1, CA135087S885, WKN A4D7QM)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
23,199,630,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    28,500,000,000 CAD
  • Outstanding amount
    23,199,630,000 CAD
  • USD equivalent
    16,589,649,895.598 USD
  • Face value
    1,000 CAD
  • ISIN
    CA135087S885
  • CFI
    DBFTFR
  • FIGI
    BBG01SGM8BG1
  • Ticker
    CAN 2.75 05/01/27
Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

  • Bonds
  • Stocks
  • Indices
  • ETFs
  • Funds
  • Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
  • Easy Integration: API • Data Feeds • Web Services
  • Transparent Pricing: Tailored to your needs
Trial access

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Unlock Data
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

Issue information Canada government bonds

Profile
Canada is a country in North America. Its advanced economy relies chiefly upon its abundant natural resources and well-developed international trade networks. The Canadian bond market is represented by government, municipal and corporate bonds. There are ...
Canada is a country in North America. Its advanced economy relies chiefly upon its abundant natural resources and well-developed international trade networks.

The Canadian bond market is represented by government, municipal and corporate bonds. There are also “maple bonds” - Canadian-dollar denominated bonds issued by foreign corporations or borrowers in the Canadian fixed income market.

The Canadian government bond market is represented by Government of Canada Bonds which consist of two segments: Canadian dollar bonds and US dollar bonds issued by the Bank of Canada on behalf of the Canadian Government. Government of Canada Bonds are represented by:
• Government of Canada Domestic Nominal Bonds - bonds with a semi-annual coupon income and a maturity of 2, 3, 5, 10, 30, 50 years.
• Government of Canada Domestic Treasury Bills - short-term bonds with a zero coupon, with a maturity of less than a year.
• Regular Treasury Bills are bills that are issued for a maturity of three months or more.
• Fungible and Non-fungible Cash-management Bills are bills that are issued with a maturity of less than three months.
• Government of Canada Domestic Real Return Bonds (RRBs) are Canadian government bonds. Unlike standard marketable bonds, RRBs are fixed-coupon, interest payments consist of a standard coupon amount and an inflation component that is paid on the maturity date. RRBs provide protection from inflation.

Corporate bonds in Canada are held mainly by institutional investors such as life insurance companies, pension funds, deposit-taking institutions, and mutual funds. Life insurance companies have traditionally been the largest holders of corporate bonds. Since corporate bonds are mainly a buy-and-hold investment for most institutional investors, secondary market activity does not provide much insight into the inner workings of the market. Secondary market trading of corporate bonds is quite thin and generally represents a small portion of bond market trading in Canada. As a result, the level of liquidity is low and transaction costs are typically higher than for government bonds.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Canada
  • Full borrower / issuer name
    Canada
  • Sector
    Sovereign
Volume
  • Placement amount
    28,500,000,000 CAD
  • Outstanding amount
    23,199,630,000 CAD
  • Outstanding face value amount
    23,199,630,000 CAD
  • USD equivalent
    16,589,649,896 USD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 amount
    *** CAD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

News

All organization news

Identifiers

  • ISIN
    CA135087S885
  • Cbonds ID
    1800371
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01SGM8BG1
  • WKN
    A4D7QM
  • Ticker
    CAN 2.75 05/01/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • 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
Show more Hide

Restructuring

***

Holders

Registration is required to get access.