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Manulife Finance (Delaware), L.P Bonds, 5.059% 15dec2041, CAD (FIGI BBG0000FP0X1, CA56502FAA99, WKN A0VARU)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • A.M. Best
    ***   | ***
    ***
Status
Outstanding
Amount
650,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    650,000,000 CAD
  • Outstanding amount
    650,000,000 CAD
  • USD equivalent
    469,115,932.98138 USD
  • Face value
    1,000 CAD
  • ISIN
    CA56502FAA99
  • CFI
    DMXXXX
  • FIGI
    BBG0000FP0X1
  • SEDOL
    B1L6ZY2
  • Ticker
    MFCCN V5.059 12/15/41
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Issue information

Profile
Manulife or Manulife Financial is a Canadian insurance company and financial services provider, with its head office in Toronto, Canada. The company operates in Canada and Asia as "Manulife" and in the United States primarily through its John Hancock division
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  • Issuer
    Go to the issuer page
    Manulife Finance (Delaware), L.P
  • Full borrower / issuer name
    Manulife Finance (Delaware), L.P
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    650,000,000 CAD
  • Outstanding amount
    650,000,000 CAD
  • Outstanding face value amount
    650,000,000 CAD
  • USD equivalent
    469,115,933 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

  • Variable rate type
    Fix to Float
  • Reference rate
    3M CDOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
×

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Tier 2 Capital - Non-specific
  • Use of proceeds description
    General Corporate Purposes, Tier 2 Capital - Non-Specific

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

17/05/2016 New bond issue: Manulife Finance (Delaware), L.P issued international bonds for SGD 500.0m maturing in 2026 with a 3.85% until 25.05.2021, then 5Y SGD Swap Rate + 1.97% coupon.
All organization news

Identifiers

  • ISIN
    CA56502FAA99
  • Cbonds ID
    190971
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMXXXX
  • FIGI
    BBG0000FP0X1
  • WKN
    A0VARU
  • SEDOL
    B1L6ZY2
  • Ticker
    MFCCN V5.059 12/15/41
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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