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Obligacje krajowe: Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD (CA042767AB95, 042767AB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieCanada****-**-**324.658.250 CAD***/***/***
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Obliczenie rentowności

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Issue information

IssuerArrow Lakes Power Corporation
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePrywatna
Par amount, integral multiple1.000 CAD
Nominal1.000 CAD
Outstanding principal amount927,595 CAD
Amount350.000.000 CAD
Outstanding face value amount324.658.250 CAD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,516%
Day count fraction***
ACI*** (2019-12-13)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2019-12-12***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-12-11***,**
(*,**)
Anonymous participant 262019-12-09***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSCA042767AB95
CUSIP / CUSIP RegS042767AB9
FIGI / FIGI RegSBBG001LZ3QX9
WKN / WKN RegSA0U5DW
SEDOLB64QP66
TickerARRLAK 5.516 04/05/41

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration**,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CADPool factorRedemption of principal, CAD
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Show following
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Issue ratings

Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2016-02-08
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