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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-15 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1500.00 |
Coupon | 2.229 |
---|---|
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) | 1500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Cards II Trust corporate bond has a 2.23% fixed rate coupon paid on a semi-annual basis. It was issued on January 27, 2022 with an issue size of 1500.00 million CAD and matures on January 15, 2025 with a last coupon date of July 15, 2024. |
Cards II Trust, founded in New York, serves as a conduit for efficient financing strategies within the structured finance sector. The company primarily focuses on asset-backed securities, providing investors with unique opportunities tied to various underlying assets.