Bond Screener
Canadian Natural Resources Bonds, 4.85% 30may2047, CAD (4) (FIGI BBG00GSP0SD2, CA13638ZDD48, WKN A19QA6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Canadian Natural Resources bond CA13638ZDD48 is a CAD-denominated Senior Unsecured debt security with a maturity date of 30/05/2047. The bond has the following coupon terms: 4.85%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 77% and 105%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 11.96, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 155.13 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 300,000,000 CAD and an outstanding amount of 300,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CA13638ZDD48, FIGI - BBG00GSP0SD2, CFI - DTFXGR, Ticker - CNQCN 4.85 05/30/47 MTN.
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