Capital City Link GP 4.386% 31 Mar 2046

    Netherlands flagNLCADSenior
    CA140006AA57 · matures 31 Mar 2046 (19.4y)
    Coupon
    4.386%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    31 Mar 2046
    19.4 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CA140006AA57
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    254900QBKK4WBSO3GE51
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    4.386%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    CAD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 534.8M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 921.677
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    1 Jun 2021

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded bond from this issuer in CAD, by maturity

    Issuer debt by maturity year

    How much this issuer must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2046Other years

    Other bonds by this issuer

    1841 bonds from this issuer · 664 with a traded yield

    Open in screener
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    US88240TAC53Texas Electric MKT Stabl 5.057% 1 Aug 20461 Aug 204619.8y5.057%—USD
    US036940AF18Aon Na/Aon Global 6.45% 17 Sep 204617 Sep 204619.9y6.450%6.60%USD