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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-15 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 23.34 |
Coupon | 4.688 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 135.7 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This CBC Monetization Trust corporate note has a 4.69% fixed rate coupon paid on a semi-annual basis. It was issued on December 23, 2009 with an issue size of 135.70 million CAD and matures on May 15, 2027 with a last coupon date of November 15, 2026. |
CBC Monetization Trust, based in Toronto, Canada, was established to facilitate financial transactions and enhance liquidity for its stakeholders. The company specializes in the issuance of structured financial products and securitization solutions tailored to meet the diverse needs of retail investors.