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Aston Hill Financial Inc Bonds, 6.5% 31jan2019, CAD (FIGI BBG001Y5XVX7, CA04623RAB56, WKN A18VCR)

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Domestic bonds, Convertible

Status
Early redeemed
Amount
34,250,000 CAD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    34,250,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA04623RAB56
  • FIGI
    BBG001Y5XVX7
  • Ticker
    FWCN 6.5 01/31/19

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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Aston Hill Financial (TSX- 'AHF') is a publicly traded asset management firm with offices in Toronto and Halifax. Aston Hill is committed to meeting the financial needs of our clients, focusing on capital preservation and delivering ...
Aston Hill Financial (TSX- 'AHF') is a publicly traded asset management firm with offices in Toronto and Halifax. Aston Hill is committed to meeting the financial needs of our clients, focusing on capital preservation and delivering exceptional long-term investment returns.
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  • Issuer
    Go to the issuer page
    Aston Hill Financial Inc
  • Full borrower / issuer name
    Aston Hill Financial Inc
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    34,250,000 CAD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Representative of the company 7 days FREE trial

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Private investor

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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***

Conversion and exchange

Similar issues

Identifiers

  • ISIN
    CA04623RAB56
  • Cbonds ID
    209101
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG001Y5XVX7
  • WKN
    A18VCR
  • Ticker
    FWCN 6.5 01/31/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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