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International bonds: Canada Housing Trust, 0.95% 15jun2025, CAD (93) (CA13509PHN65)

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Guaranteed, Senior Secured

Status
Outstanding
Amount
6,000,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor CMHC
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    6,000,000,000 CAD
  • Outstanding amount
    6,000,000,000 CAD
  • USD equivalent
    4,422,283,888.51 USD
  • Minimum Settlement Amount
    5,000 CAD
  • ISIN
    CA13509PHN65
  • Common Code
    213546511
  • CFI
    DBFUFR
  • FIGI
    BBG00SBSRJ49
  • Ticker
    CANHOU 0.95 06/15/25 MAR

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
CHTs functions are limited to the acquisition of interests in eligible housing loans under the CMB program and the issuance of CMB. The CMB are guaranteed by CMHC under its Securitization Activity.
  • Borrower
    Go to the issuer page
    Canada Housing Trust
  • Full borrower / issuer name
    Canada Housing Trust
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    6,000,000,000 CAD
  • Outstanding amount
    6,000,000,000 CAD
  • Outstanding face value amount
    6,000,000,000 CAD
  • USD equivalent
    4,422,283,889 USD
Face value
  • Minimum Settlement Amount
    5,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
  • Face value
    5,000 CAD
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Bonds, approximately C$5,987,590,000.00 after payment of the underwriters’ commissions and reimbursement of certain expenses, will be used to provide funds for the acquisition by the Issuer of mortgage-backed securities guaranteed under the National Housing Act (Canada), as amended (the “NHA”).
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CA13509PHN65
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    213546511
  • CFI
    DBFUFR
  • FIGI
    BBG00SBSRJ49
  • WKN
    A28VDK
  • Ticker
    CANHOU 0.95 06/15/25 MAR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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