Hamilton (Quebec) Bonds, 1.35% 3nov2028, CAD (FIGI BBG00XY94QR9, CA40711PEV81)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,447,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

3,447,000 CAD
Outstanding amount

3,447,000 CAD
USD equivalent

2,479,686.6401217 USD
Face value

1,000 CAD
ISIN

CA40711PEV81
CFI

DBFUFR
FIGI

BBG00XY94QR9
Ticker

HAMCTY 1.35 11/03/28

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Issue information

Profile

Hamilton is a port city in the Canadian province of Ontario.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hamilton (Quebec)
Full borrower / issuer name

Hamilton (Quebec)
Sector

Municipal

Volume

Placement amount

3,447,000 CAD
Outstanding amount

3,447,000 CAD
Outstanding face value amount

3,447,000 CAD
USD equivalent

2,479,687 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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1 000 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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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Identifiers

ISIN

CA40711PEV81
Cbonds ID

1835195
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00XY94QR9
Ticker

HAMCTY 1.35 11/03/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon 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

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Restructuring

***