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Manulife Bank of Canada Bonds, 1.337% 26feb2026, CAD (FIGI BBG00ZF1SZZ7, CA565018DF20, WKN A3KMT4)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA565018DF20
  • CFI
    DBFNGR
  • FIGI
    BBG00ZF1SZZ7
  • Ticker
    MFCCN 1.337 02/26/26 DPNT

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Issue information

Profile
Manulife Bank Of Canada provides banking products and services in Canada. The company offers checking accounts and investment accounts; registered and non-registered guaranteed investment certificates and investment accounts; loans, such as investment loans, line of credit, ...
Manulife Bank Of Canada provides banking products and services in Canada. The company offers checking accounts and investment accounts; registered and non-registered guaranteed investment certificates and investment accounts; loans, such as investment loans, line of credit, and RRSP loans; mortgages and credit cards; and professional advice, as well as and Internet and telephone banking services. It also provides insurance solutions, including health and dental, critical illness, life, disability, long term care, and travel insurance plans; group benefits; group savings and retirement solutions; and mutual fund products. The company was founded in 1993 and is based in Waterloo, Canada. It has additional offices in Waterloo, Ontario; and Halifax, Nova Scotia. Manulife Bank of Canada operates as a subsidiary of The Manufacturers Life Insurance Company.
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  • Issuer
    Go to the issuer page
    Manulife Bank of Canada
  • Full borrower / issuer name
    Manulife Bank of Canada
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

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Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/05/2026 New issue: Manulife Bank of Canada issued bonds (CA565018DT24) with the coupon rate of 3.951% in the amount of CAD 600 mln maturing in 2031
17/02/2026 New issue: Manulife Bank of Canada issued bonds (CA565018DS41) with the coupon rate of 3.318% in the amount of CAD 600 mln maturing in 2030
16/08/2024 New issue: Manulife Bank of Canada issued bonds (CA565018DK15) with the coupon rate of 3.992% in the amount of CAD 600 mln maturing in 2028
07/03/2024 New issue: Manulife Bank of Canada issued bonds (CA565018DJ42) with the coupon rate of 4.546% in the amount of CAD 500 mln maturing in 2029
23/05/2017 New issue: Issuer Manulife Bank of Canada issued bonds (CA565018CX45) with the coupon rate of 2.082% in the amount of CAD 500 mln maturing in 2022
All organization news

Identifiers

  • ISIN
    CA565018DF20
  • Cbonds ID
    941533
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00ZF1SZZ7
  • WKN
    A3KMT4
  • Ticker
    MFCCN 1.337 02/26/26 DPNT
  • Type of security by CBR
    ***

Ratings

Bond classification

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