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L`Assomption Quebec bond | 1.20% 2025-08-20 CAD | CA50246BFW96

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Overview

pricing as of 2025-08-20
0.00
1.200
100.000
2025-08-20
CAD
100/99.599

Analytics

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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2025-08-20
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
1.2
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)
Min. Piece
XXXX
Min. Increment
XXXX

About the ASSOMP 1.20% 2025-08-20 CAD bond (CA50246BFW96)

This L`Assomption Quebec municipal 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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ASSOMP 3.40% 2028-10-10 CAD

CA50246BEV23

Pays a 3.4% coupon and matures on October 10, 2028.

100.51 CAD▲ 0.14

ASSOMP 1.35% 2026-08-20 CAD

CA50246BFX79

Pays a 1.35% coupon and matures on August 20, 2026.

99.77 CAD▲ 0.03

ASSOMP 1.05% 2025-08-25 CAD

CA50246BFL32

Pays a 1.05% coupon and matures on August 25, 2025.

100.00 CAD

About the issuer L`Assomption Quebec

L'Assomption Quebec, founded in the early 20th century and located in L'Assomption, Canada, serves as a vital municipal entity focused on providing essential services to its residents. The company primarily offers various public services, including waste management, infrastructure maintenance, and community development initiatives.