Obligacje krajowe: Aeroports de Montreal, 5.17% 17sep2035, CAD (CA007863AE31, 007863AE3)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Canada | ****-**-** | 300.000.000 CAD | ***/***/*** |
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Issue information
| Issuer | Aeroports de Montreal |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Nominal | 1.000 CAD |
| Outstanding principal amount | 1.000 CAD |
| Amount | 300.000.000 CAD |
| Outstanding face value amount | 300.000.000 CAD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 5,17% |
| Day count fraction | *** |
| ACI | *** (2019-12-10) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Aeroports de Montreal, 7.067% 31dec2042, CAD
- Aeroports de Montreal, 6.95% 16apr2032, CAD
- Aeroports de Montreal, 5.67% 16oct2037, CAD
- Aeroports de Montreal, 3.919% 26sep2042, CAD
- Aeroports de Montreal, 3.36% 24apr2047, CAD
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Cbonds ValuationiIndicative 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. :
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 participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 24 | 2019-12-06 | ***,*** (*,**) | |
| Anonymous participant 19 | 2019-12-06 | ***,**** (*,*) | |
| Cambridge Financial Information Services | 2019-12-06 | ***,*** / ***,*** (*,** / *,**) | |
| Anonymous participant 20 | 2019-12-05 | ***,** (*,**) |
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Contact Info
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Price chart
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 RegS | CA007863AE31 |
| CUSIP / CUSIP RegS | 007863AE3 |
| FIGI / FIGI RegS | BBG000018T04 |
| WKN / WKN RegS | A0GFXX |
| SEDOL | B0LNWQ7 |
| Ticker | AERMON 5.17 09/17/35 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | **,***% (*,**%) |
| Settlement Duration | **,** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, CAD | Redemption of principal, CAD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,** | **,** | ||
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| Show following | |||||
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Early redemption terms
*****
| Date | Option type | Option style | Benchmark spread, b.p. | Until date | Price | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| ****-**-** | call | Make-Whole Call | *** | ****-**-** | ||
| Show following | ||||||
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Issue ratings
Aeroports de Montreal, 5.17% 17sep2035, CAD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2017-04-19 |
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Issuer ratings
Aeroports de Montreal
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Local Currency LT | 2007-02-21 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2007-02-21 |
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