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International bonds: Manitoba, 2.57% 28nov2028, HKD
XS1525349228

  • Placement amount
    1,070,000,000 HKD
  • Outstanding amount
    1,070,000,000 HKD
  • USD equivalent
    136,309,378.98 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1525349228
  • Common Code
    152534922
  • CFI
    DTFNFB
  • FIGI
    BBG00FB5L990
  • Ticker
    MP 2.57 11/28/28 EMTN

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Issue information

Profile
Manitoba is a Canadian prairie province.Manitoba's capital and largest city, Winnipeg, is Canada's eighth-largest Census Metropolitan Area, and home to 60 percent of the population of the province. Manitoba is bordered by the provinces of Ontario ...
Manitoba is a Canadian prairie province.Manitoba's capital and largest city, Winnipeg, is Canada's eighth-largest Census Metropolitan Area, and home to 60 percent of the population of the province. Manitoba is bordered by the provinces of Ontario to the east and Saskatchewan to the west, the territories of Nunavut and Northwest Territories to the north, and the US states of North Dakota and Minnesota to the south.
  • Borrower
    Go to the issuer page
    Manitoba
  • Full borrower / issuer name
    Manitoba
  • Sector
    Municipal
Volume
  • Placement amount
    1,070,000,000 HKD
  • Outstanding amount
    1,070,000,000 HKD
  • Outstanding face value amount
    1,070,000,000 HKD
  • USD equivalent
    136,309,379 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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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

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Identifiers

  • ISIN
    XS1525349228
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    152534922
  • CFI
    DTFNFB
  • FIGI
    BBG00FB5L990
  • WKN
    A189QW
  • Ticker
    MP 2.57 11/28/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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