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Domestic bonds: CU Inc., 5.58% 26may2038, CAD
CA12657ZAQ69

  • Placement amount
    200,000,000 CAD
  • Outstanding amount
    200,000,000 CAD
  • USD equivalent
    156,718,932.43063 USD
  • Denomination
    1,000 CAD
  • ISIN
    CA12657ZAQ69
  • CFI
    DBFUFR
  • FIGI
    BBG0000PLY23
  • SEDOL
    BYQGGJ0
  • Ticker
    CUCN 5.58 05/26/38 MTN

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Issue information

Profile
CU Inc. provides utility services. The Company generates, transmits, and distributes electric energy and natural gas. CU serves customers worldwide.
Volume
  • Placement amount
    200,000,000 CAD
  • Outstanding amount
    200,000,000 CAD
  • Outstanding face value amount
    200,000,000 CAD
  • USD equivalent
    156,718,932 USD
Nominal
  • Nominal
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Integral multiple
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CAD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CA12657ZAQ69
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000PLY23
  • WKN
    A0TV46
  • SEDOL
    BYQGGJ0
  • Ticker
    CUCN 5.58 05/26/38 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders