Domestic bonds: Manulife Bank of Canada, FRN 4mar2021, CAD (CA565018DC98)

Name: Domestic bonds: Manulife Bank of Canada, FRN 4mar2021, CAD (CA565018DC98)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Status

Matured

Amount

300,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 CAD
Face value

1,000 CAD
ISIN

CA565018DC98
CFI

DBVNFR
FIGI

BBG00NGV5TZ6
Ticker

MFCCN F 03/04/21 DPNT

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Issue information

Profile

Manulife Bank Of Canada provides banking products and services in Canada. The company offers checking accounts and investment accounts; registered and non-registered guaranteed investment certificates and investment accounts; loans, such as investment loans, line of credit, and RRSP loans; mortgages and credit cards; and professional advice, as well as and Internet and telephone banking services. It also provides insurance solutions, including health and dental, critical illness, life, disability, long term care, and travel insurance plans; group benefits; group savings and retirement solutions; and mutual fund products. The company was founded in 1993 and is based in Waterloo, Canada. It has additional offices in Waterloo, Ontario; and Halifax, Nova Scotia. Manulife Bank of Canada operates as a subsidiary of The Manufacturers Life Insurance Company.

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Issuer

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Manulife Bank of Canada
Full borrower / issuer name

Manulife Bank of Canada
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 CAD

Face value

Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Cash flow parameters

Reference rate

3M CDOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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

Get access

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

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

07/03/2024	New issue: Manulife Bank of Canada issued bonds (CA565018DJ42) with the coupon rate of 4.546% in the amount of CAD 500 mln maturing in 2029
26/06/2023	S&P Global Ratings affirms Manulife Bank of Canada at "A+" (Local Currency LT credit rating); outlook stable
07/06/2022	S&P Global Ratings affirms Manulife Bank of Canada at "A+" (Local Currency LT credit rating); outlook stable
30/03/2022	S&P Global Ratings affirms Manulife Bank of Canada at "A+" (Local Currency LT credit rating); outlook stable
20/12/2021	S&P Global Ratings affirms Manulife Bank of Canada at "A+" (Local Currency LT credit rating); outlook stable

All organization news

Identifiers

ISIN

CA565018DC98
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG00NGV5TZ6
WKN

A2RY4C
Ticker

MFCCN F 03/04/21 DPNT
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***