Bond Screener
Plenary Health Care Partnerships Humber Bonds, 4.895% 31may2039, CAD (A) (FIGI BBG00242BB36, CA72908WAB78, WKN A1HBHY)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Secured
Status
Outstanding
Amount
216,634,309.8 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Plenary Health Care Partnerships Humber bond CA72908WAB78 is a CAD-denominated Senior Secured debt security with a maturity date of 31/05/2039. The bond has the following coupon terms: 4.9%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 5.41, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 156.43 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 5 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 375,040,000 CAD and an outstanding amount of 315,408,160 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CA72908WAB78, FIGI - BBG00242BB36, CFI - DBFNAR, Ticker - PLEHHU 4.895 05/31/39.
