Bond Screener
Bay Adelaide East Bonds, 4.642% 6mar2028, CAD (FIGI BBG01SD18YC4, CA072000AC64, WKN A4D8CK)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
433,200,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Bay Adelaide East bond CA072000AC64 is a CAD-denominated Senior Secured debt security with a maturity date of 06/03/2028. The bond has the following coupon terms: 4.64%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 85% and 115%,. The modified duration is 1.26, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 177.58 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 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 433,200,000 CAD and an outstanding amount of 433,200,000 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 - CA072000AC64, FIGI - BBG01SD18YC4, CFI - DBFUGR, Ticker - BABOPC 4.642 03/06/28 C.
