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CU bond | 5.58% 2038-05-26 CAD | CA12657ZAQ69

Change % : ▼-0.140%

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Overview

pricing as of 2026-10-14
5.04
5.580
104.723
2038-05-26
CAD
111.074/103.8

Analytics

8.389
8.600
89.576
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2038-05-26
Par Value
100
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
5.58
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the CUCN 5.58% 2038-05-26 CAD bond (CA12657ZAQ69)

This CU Inc. corporate debenture has a 5.58% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million CAD and matures on May 26, 2038 with a last coupon date of FEB 28, 2020.

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CA12657ZBB81

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CUCN 6.50% 2039-03-07 CAD

CA12657ZAS26

Pays a 6.5% coupon and matures on March 07, 2039.

112.94 CAD▼ -0.18

About the issuer CU Inc.

CU Inc., founded in 2001 and based in Calgary, Alberta, serves as a leading provider of energy infrastructure services in Canada. The company operates within the utility sector, primarily focusing on natural gas and electricity distribution. CU Inc. is committed to delivering reliable and efficient energy solutions to residential and business customers across the region, facilitating sustainable development and energy efficiency.