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Reseau De Transport Metropolitain bond | 1.10% 2025-04-30 CAD | CA76103PBG42

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Overview

pricing as of 2025-04-30
0.00
1.100
100.000
2025-04-30
CAD
100/99.733

Analytics

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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2025-04-30
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
1.1
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 RSUMET 1.10% 2025-04-30 CAD bond (CA76103PBG42)

This Reseau De Transport Metropolitain 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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RSUMET 3.10% 2028-02-28 CAD

CA76103PAF77

Pays a 3.1% coupon and matures on February 28, 2028.

101.01 CAD▲ 0.04

RSUMET 1.35% 2026-04-30 CAD

CA76103PBH25

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99.84 CAD▲ 0.01

RSUMET 2.15% 2025-04-08 CAD

CA76103PBC38

Pays a 2.15% coupon and matures on April 08, 2025.

100.00 CAD

About the issuer Reseau De Transport Metropolitain

Reseau De Transport Metropolitain (RTM), founded in 2016 and based in Montreal, Canada, serves as a key player in the public transportation sector, focusing on efficient urban mobility. The company operates and integrates various transit services, including bus and metro systems, aiming to enhance connectivity throughout the metropolitan area.