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Saputo bond | 3.60% 2025-08-14 CAD | CA80310ZAE93

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Overview

pricing as of 2025-08-01
3.43
3.603
100.004
2025-08-14
CAD
100.087/99.874

Analytics

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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2025-08-14
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
3.603
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)
350.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SAPCN 3.60% 2025-08-14 CAD bond (CA80310ZAE93)

This Saputo Inc corporate medium term notes 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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SAPCN 2.30% 2028-06-22 CAD

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Pays a 2.297% coupon and matures on June 22, 2028.

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SAPCN 2.24% 2027-06-16 CAD

CA80310ZAG42

Pays a 2.242% coupon and matures on June 16, 2027.

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SAPCN 1.42% 2026-06-19 CAD

CA80310ZAH25

Pays a 1.415% coupon and matures on June 19, 2026.

99.63 CAD▲ 0.01

SAPCN 5.49% 2030-11-20 CAD

CA80310ZAM10

Pays a 5.492% coupon and matures on November 20, 2030.

107.79 CAD

About the issuer Saputo Inc

Saputo Inc, founded in 1954 and headquartered in Montreal, Canada, is a leading dairy processor dedicated to producing high-quality cheese, fluid milk, and yogurt products. The company operates in North America and internationally, providing a diverse range of dairy products for retail and food service channels.