Brock University Bonds, 4.967% 14dec2045, CAD (FIGI BBG0000BT4Z6, CA111678AA63, WKN A0GK6S)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

93,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

93,000,000 CAD
Outstanding amount

93,000,000 CAD
USD equivalent

66,714,251.383603 USD
Face value

1,000 CAD
ISIN

CA111678AA63
CFI

DBFUFR
FIGI

BBG0000BT4Z6
Ticker

BROCKU 4.967 12/14/45

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Issue information

Profile

Brock University is one of Canada’s top post-secondary institutions. Located in historic Niagara region, Brock offers all the benefits of a young and modern university in a safe, community-minded city with beautiful natural surroundings.

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Issuer

Go to the issuer page
Brock University
Full borrower / issuer name

Brock University
Sector

Corporate
Industry

Education

Volume

Placement amount

93,000,000 CAD
Outstanding amount

93,000,000 CAD
Outstanding face value amount

93,000,000 CAD
USD equivalent

66,714,251 USD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CA111678AA63
Cbonds ID

467791
CUSIP

***
CFI

DBFUFR
FIGI

BBG0000BT4Z6
WKN

A0GK6S
Ticker

BROCKU 4.967 12/14/45
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***