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Waterloo Bonds, 2.65% 26sep2028, CAD (FIGI BBG00DSW0V38, CA94180CUR73)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
3,082,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,082,000 CAD
  • Outstanding amount
    3,082,000 CAD
  • USD equivalent
    2,221,365.3252224 USD
  • Face value
    1,000 CAD
  • ISIN
    CA94180CUR73
  • CFI
    DBFUFR
  • FIGI
    BBG00DSW0V38
  • Ticker
    WTRLOO 2.65 09/26/28

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Issue information

Profile
The Regional Municipality of Waterloo is a regional municipality located in Southern Ontario, Canada. It consists of the cities of Kitchener, Waterloo and Cambridge, (collectively called the Tri-Cities), and the townships of Wellesley, Woolwich, Wilmot, and ...
The Regional Municipality of Waterloo is a regional municipality located in Southern Ontario, Canada. It consists of the cities of Kitchener, Waterloo and Cambridge, (collectively called the Tri-Cities), and the townships of Wellesley, Woolwich, Wilmot, and North Dumfries. It is often referred to as the Region of Waterloo or Waterloo Region. The region is 1,369 square kilometres in size and its regional seat of government is in Kitchener.
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  • Issuer
    Go to the issuer page
    Waterloo
  • Full borrower / issuer name
    Waterloo
  • Sector
    Municipal
Volume
  • Placement amount
    3,082,000 CAD
  • Outstanding amount
    3,082,000 CAD
  • Outstanding face value amount
    3,082,000 CAD
  • USD equivalent
    2,221,365 USD
Face value
  • 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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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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Similar issues

Identifiers

  • ISIN
    CA94180CUR73
  • Cbonds ID
    1859429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00DSW0V38
  • Ticker
    WTRLOO 2.65 09/26/28
  • 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

***

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