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Ellisdon Infrastructure SNH General bond | 5.00% 2043-02-28 CAD | CA28903TAA30

Change % : ▼-0.077%

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Overview

pricing as of 2026-04-02
4.99
4.995
100.045
2043-02-28
CAD
105.134/98.621

Analytics

7.895
8.092
86.753
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2043-02-28
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
167.69

Coupon Information

Coupon
4.995
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
167.687
Min. Piece
XXXX
Min. Increment
XXXX

About the EDISNH 5.00% 2043-02-28 CAD bond (CA28903TAA30)

This Ellisdon Infrastructure SNH General Partnership corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CAD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EDISNH 5.00% 2043-02-28 CAD

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EDISNH 5.15% 2057-08-31 CAD

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Pays a 5.154% coupon and matures on August 31, 2057.

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About the issuer Ellisdon Infrastructure SNH General Partnership

EllisDon Infrastructure SNH General Partnership, based in Toronto, Canada, was founded to provide innovative solutions in the infrastructure sector. The company specializes in the development and management of public-private partnership (PPP) projects, delivering critical services across various sectors including healthcare, education, and transportation.