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Domestic bonds: ABC Schools Partnership, 4.246% 31dec2043, CAD (A) (CA00287XAA96)

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Secured

Status
Outstanding
Amount
69,657,670 CAD
Placement
***
Redemption (put/call option)
*** (-)
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
    87,203,000 CAD
  • Outstanding amount
    87,203,000 CAD
  • USD equivalent
    51,340,998.62551 USD
  • Face value
    1,000 CAD
  • ISIN
    CA00287XAA96
  • CFI
    DMXXXX
  • FIGI
    BBG003CZXNF9
  • Ticker
    ABCSCH 4.246 12/31/43 A

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Issue information

Profile
In May 2011, the Government of Alberta announced it was investing in 35 new school projects benefitting some of Alberta’s fastest-growing communities. As part of this investment, a bundle of 12 new schools, creating up ...
In May 2011, the Government of Alberta announced it was investing in 35 new school projects benefitting some of Alberta’s fastest-growing communities. As part of this investment, a bundle of 12 new schools, creating up to 7,700 new spaces for Alberta students, will be built using a public-private partnership (P3) approach. This P3 approach will deliver the schools up to two years earlier than through traditional methods and will save Alberta taxpayers about $43 million. This school infrastructure project aligns with the government’s commitment to building Alberta's economic future, and investing in families and communities.
  • Issuer
    Go to the issuer page
    ABC Schools Partnership
  • Full borrower / issuer name
    ABC Schools Partnership
  • Sector
    Corporate
  • Industry
    Education
Volume
  • Placement amount
    87,203,000 CAD
  • Outstanding amount
    87,203,000 CAD
  • Outstanding face value amount
    69,657,670 CAD
  • USD equivalent
    51,340,999 USD
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 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
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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
    ***
Participants
  • Bookrunner
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    CA00287XAA96
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMXXXX
  • FIGI
    BBG003CZXNF9
  • Ticker
    ABCSCH 4.246 12/31/43 A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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