Bond 407 International 3.14% ( CA35085ZBT27 ) in CAD

Issuer 407 International
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  CA35085ZBT27 ( in CAD )
Interest rate 3.14% per year ( payment 1 time a year)
Maturity 05/03/2030



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 300 000 000 CAD
Cusip 35085ZBT2
Next Coupon 06/09/2026 ( In 11 days )
Detailed description 407 International is a toll highway in Ontario, Canada, connecting Highway 401 to Highway 400.

The Bond issued by 407 International ( Canada ) , in CAD, with the ISIN code CA35085ZBT27, pays a coupon of 3.14% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%
20/08/2021100.00%
30/07/2021100.00%
09/07/2021100.00%
18/06/2021100.00%