Bond Screener
Oxford Properties Group Bonds, 3.905% 4dec2029, CAD (1) (FIGI BBG01V6DXM00, CA691915AA00, WKN A4EBYR)
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Domestic bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
450,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Oxford Properties Group bond CA691915AA00 is a CAD-denominated Senior Unsecured debt security with a maturity date of 04/12/2029. The bond has the following coupon terms: 3.91%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. On this page you can track quotes from 3 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 450,000,000 CAD and an outstanding amount of 450,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA691915AA00, FIGI - BBG01V6DXM00, CFI - DBFGFR, Ticker - OXPROP 3.905 12/04/29.
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