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Canadian Credit Card Trust II Bonds, 1.829% 24mar2020, CAD (2015-1, ABS) (FIGI BBG008KVT6C3, CA13561ZAA45, WKN A1Z09D)

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Domestic bonds, Securitization, Secured

Status
Matured
Amount
375,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    375,000,000 CAD
  • Face value
    150,000 CAD
  • ISIN
    CA13561ZAA45
  • FIGI
    BBG008KVT6C3
  • SEDOL
    BZ183T7
  • Ticker
    CANCCT 1.829 03/24/20 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Canadian Credit Card Trust II offers and issues credit card receivables-backed notes in an aggregate principal amount not to exceed $1,700,000,000. The Notes will be issued in series, each of which will evidence debt obligations of ...
Canadian Credit Card Trust II offers and issues credit card receivables-backed notes in an aggregate principal amount not to exceed $1,700,000,000. The Notes will be issued in series, each of which will evidence debt obligations of the Trust secured by, and with recourse limited to, credit card receivables and certain other assets acquired by the Trust, directly or indirectly, from National Bank of Canada.
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  • Issuer
    Go to the issuer page
    Canadian Credit Card Trust II
  • Full borrower / issuer name
    Canadian Credit Card Trust II
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    375,000,000 CAD
Face value
  • Face value
    150,000 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CA13561ZAA45
  • Cbonds ID
    258301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG008KVT6C3
  • WKN
    A1Z09D
  • SEDOL
    BZ183T7
  • Ticker
    CANCCT 1.829 03/24/20 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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