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Domestic bonds: Enersource Corporation, 5.297% 29apr2041, CAD (CA29277HAB39)

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Status
Early redeemed
Amount
210,000,000 CAD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    210,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA29277HAB39
  • CFI
    DBFNFR

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Enersource is one of Ontario's most trusted, reliable energy providers. We serve 200,000 residential and commercial customers across Mississauga — and we provide them with a lot more than energy! We help educate them on electricity safety. We ...
Enersource is one of Ontario's most trusted, reliable energy providers. We serve 200,000 residential and commercial customers across Mississauga — and we provide them with a lot more than energy! We help educate them on electricity safety. We offer conservation programs for residential and business customers. We provide smart metering to help them manage their energy costs. And through our website, we help them manage their Enersource account more easily.
  • Issuer
    Go to the issuer page
    Enersource Corporation
  • Full borrower / issuer name
    Enersource Corporation
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    210,000,000 CAD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CA29277HAB39
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • WKN
    A1ZJM8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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