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 | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | *** (2019-08-22) |
| 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
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2019-08-20 | ***,** (*,*) | |
| Anonymous participant 12 | 2019-08-20 | ***,** (*,**) |
×
Contact Info
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Price chart
Stock exchange and OTC quotes
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | ****-**-** | *,** | **,** | ||
| 2 | ****-**-** | *,** | **,** | ||
| 3 | ****-**-** | *,** | **,** | ||
| 4 | ****-**-** | *,** | **,** | ||
| 5 | ****-**-** | *,** | **,** | ||
| 6 | ****-**-** | *,** | **,** | ||
| 7 | ****-**-** | *,** | **,** | ||
| 8 | ****-**-** | *,** | **,** | ||
| 9 | ****-**-** | *,** | **,** | ||
| 10 | ****-**-** | *,** | **,** | ||
| 11 | ****-**-** | *,** | **,** | ||
| 12 | ****-**-** | *,** | **,** | ||
| 13 | ****-**-** | *,** | **,** | ||
| 14 | ****-**-** | *,** | **,** | ||
| 15 | ****-**-** | *,** | **,** | ||
| 16 | ****-**-** | *,** | **,** | ||
| 17 | ****-**-** | *,** | **,** | ||
| 18 | ****-**-** | *,** | **,** | ||
| 19 | ****-**-** | *,** | **,** | ||
| 20 | ****-**-** | *,** | **,** | ||
| 21 | ****-**-** | *,** | **,** | ||
| 22 | ****-**-** | *,** | **,** | ||
| 23 | ****-**-** | *,** | **,** | ||
| 24 | ****-**-** | *,** | **,** | ||
| 25 | ****-**-** | *,** | **,** | ||
| 26 | ****-**-** | *,** | **,** | ||
| 27 | ****-**-** | *,** | **,** | ||
| 28 | ****-**-** | *,** | **,** | ||
| 29 | ****-**-** | *,** | **,** | ||
| 30 | ****-**-** | *,** | **,** | ||
| 31 | ****-**-** | *,** | **,** | ||
| 32 | ****-**-** | *,** | **,** | ||
| 33 | ****-**-** | *,** | **,** | ||
| 34 | ****-**-** | *,** | **,** | ||
| 35 | ****-**-** | *,** | **,** | ||
| 36 | ****-**-** | *,** | **,** | ||
| 37 | ****-**-** | *,** | **,** | ||
| 38 | ****-**-** | *,** | **,** | ||
| 39 | ****-**-** | *,** | **,** | ||
| 40 | ****-**-** | *,** | **,** | ||
| 41 | ****-**-** | *,** | **,** | ||
| 42 | ****-**-** | *,** | **,** | ||
| 43 | ****-**-** | *,** | **,** | ||
| 44 | ****-**-** | *,** | **,** | ||
| 45 | ****-**-** | *,** | **,** | ||
| 46 | ****-**-** | *,** | **,** | ||
| 47 | ****-**-** | *,** | **,** | ||
| 48 | ****-**-** | *,** | **,** | ||
| 49 | ****-**-** | *,** | **,** | ||
| 50 | ****-**-** | *,** | **,** | ||
| 51 | ****-**-** | *,** | **,** | ||
| 52 | ****-**-** | *,** | **,** | ||
| 53 | ****-**-** | *,** | **,** | ||
| 54 | ****-**-** | *,** | **,** | ||
| 55 | ****-**-** | *,** | **,** | ||
| 56 | ****-**-** | *,** | **,** | ||
| 57 | ****-**-** | *,** | **,** | ||
| 58 | ****-**-** | *,** | **,** | ||
| 59 | ****-**-** | *,** | **,** | ||
| 60 | ****-**-** | *,** | **,** | *.*** | |
| Show following | |||||
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Early redemption terms
*****
| Date | Option type | Option style | Benchmark spread, b.p. | Until date | Price | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| ****-**-** | call | Make-Whole Call | *** | ****-**-** | ||
| Show following | ||||||
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
