Bond Cameco Corp 3.75% ( CA13321LAH11 ) in CAD

Issuer Cameco Corp
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  CA13321LAH11 ( in CAD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 13/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 400 000 000 CAD
Cusip 13321LAH1
Detailed description Cameco Corporation is a Canadian uranium mining company, one of the world's largest producers of uranium, involved in exploration, mining, refining, conversion, and fuel fabrication.

Cameco Corp's CAD 400,000,000 3.75% bond (ISIN: CA13321LAH11, CUSIP: 13321LAH1) matured on November 13, 2022, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%