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Ventas Canada Finance Bonds, 3.3% 1feb2022, CAD (FIGI BBG007W33PM9, CA92277LAC06, WKN A19QZL)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Early redeemed
Amount
250,000,000 CAD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA92277LAC06
  • CFI
    DBFNGR
  • FIGI
    BBG007W33PM9
  • SEDOL
    BYQGSG1
  • Ticker
    VTR 3.3 02/01/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ventas Canada Finance Limited is a special purpose financing vehicle which issues debt. The company is based in Nova Scotia, Canada.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Ventas Canada Finance
  • Full borrower / issuer name
    Ventas Canada Finance
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    250,000,000 CAD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2024 New issue: Ventas Canada Finance issued bonds (CA92277LAK22) with the coupon rate of 5.1% in the amount of CAD 650 mln maturing in 2029
06/04/2023 New issue: Issuer Ventas Canada Finance issued bonds (CA92277LAJ58) with the coupon rate of 5.398% in the amount of CAD 600 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    CA92277LAC06
  • Cbonds ID
    260665
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG007W33PM9
  • WKN
    A19QZL
  • SEDOL
    BYQGSG1
  • Ticker
    VTR 3.3 02/01/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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