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Domestic bonds: Prince Edward Island, STRIPS 0% 15jun2023, CAD (10769D)
CA74167ZUU88

  • Denomination
    1 CAD
  • ISIN
    CA74167ZUU88
  • CFI
    DBZUFR
  • FIGI
    BBG0000713D1
  • Ticker
    PEISTP 0 06/15/23

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Issue information

Profile
Province of Prince Edward Island is a province of Canada consisting of the island of the same name, as well as several much smaller islands. It is one of the three Maritime Provinces and is the ...
Province of Prince Edward Island is a province of Canada consisting of the island of the same name, as well as several much smaller islands. It is one of the three Maritime Provinces and is the smallest province in both land area and population. It is the only province of Canada to have no land boundary.
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  • Issuer
    Go to the issuer page
    Prince Edward Island
  • Full borrower / issuer name
    Prince Edward Island
  • Sector
    municipal
Nominal
  • Nominal
    1 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
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • 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

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News

17/05/2022 S&P Global Ratings affirms Prince Edward Island at "A" (Local Currency LT credit rating); outlook stable
17/05/2022 S&P Global Ratings affirms Prince Edward Island at "A" (Foreign Currency LT credit rating); outlook stable
18/05/2020 S&P Global Ratings revised outlook on Prince Edward Island to stable and affirmed at "A" (Local Currency LT) credit rating
18/05/2020 S&P Global Ratings revised outlook on Prince Edward Island to stable and affirmed at "A" (Foreign Currency LT) credit rating
11/10/2019 S&P Global Ratings revised outlook on Prince Edward Island to positive and affirmed at "A" (Foreign Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CA74167ZUU88
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFR
  • FIGI
    BBG0000713D1
  • Ticker
    PEISTP 0 06/15/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • STRIPS
  • Registered
  • 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

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***

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