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Manulife 3.375% 06/81
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.375%
Maturity Date
19/06/2081
Credit Risk
Medium
Currency
CAD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CAN
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Upgrade on 2024-07-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Upgrade on 2024-07-30
Yield Analysis
Yield3
11.22
Yield to Call
11.22
Z Spread (bps)
880.4
Duration
1.15
Next Coupon Date
19/06/2025
Accrued Interest
0.851
Next Call Date
19/06/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
19/06/2026
Reset Index (Current Level)
2.730%
Spread
283.9bp
Reset Index
GCAN5YR (Canadian Govt Bonds 5 Year Note)
Additional Information
ISIN Code
CA56501RAL02
Registration Type
Underwritten
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
19/02/2021
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.