Sunday, 22 Jan 2017 01:10

CanadaHouTrust1 1,9% 15/09/2026

CA13509PFL28

TypeBond, Fixed rate
ISIN codeCA13509PFL28
Trading codeCA13509PFL28
Listing26/05/2016
Final maturity15/09/2026
Amount issued7 000 000 000 CAD
Redemption price-
Issuer(s)CANADA HOUSING TRUST NO. 1
 C/O CIBC MELLON TRUST COMPANY 320 BAY STREET TORONTO M5H 4A6 CANADA
 CANADA
Prospectus16/11/2016
Prospectus17/08/2016
Prospectus18/05/2016
Close on 20/01/201796.931 i %
Month Low96.675
Month High97.811
Year Low96.675
Year High97.811

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