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Teranet Holdings Bonds, 5.01% 7mar2035, CAD (2025-2) (FIGI BBG01S9HRZ94, CA880789AU65, WKN A4D7FS)

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Domestic bonds, Guaranteed, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Teranet
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • USD equivalent
    181,117,422.04706 USD
  • Face value
    1,000 CAD
  • ISIN
    CA880789AU65
  • CFI
    DBFSGR
  • FIGI
    BBG01S9HRZ94
  • Ticker
    TERANE 5.01 03/07/35
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Issue information

  • Issuer
    Go to the issuer page
    Teranet Holdings
  • Full borrower / issuer name
    Teranet Holdings
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • Outstanding face value amount
    250,000,000 CAD
  • USD equivalent
    181,117,422 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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ETF & Funds

100 000

indices

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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
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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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    CA880789AU65
  • Cbonds ID
    1814435
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG01S9HRZ94
  • WKN
    A4D7FS
  • Ticker
    TERANE 5.01 03/07/35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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