Bond 407 International 7% ( CA350863AZ97 ) in CAD

Issuer 407 International
Market price refresh price now   155.12 %  ▲ 
Country  Canada
ISIN code  CA350863AZ97 ( in CAD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 25/07/2040



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 350863AZ9
Next Coupon 26/01/2027 ( In 153 days )
Detailed description 407 International is a toll highway in Ontario, Canada, connecting Highway 401 to Highway 400.

Within the Canadian fixed-income landscape, a bond issued by 407 International Inc. is noteworthy; this private consortium is responsible for the operation and maintenance of the 407 ETR, a significant electronic toll highway in Ontario, Canada, renowned for its consistent revenue generation from vehicular traffic. This particular bond, identified by ISIN CA350863AZ97 (CUSIP: 350863AZ9), is denominated in Canadian Dollars (CAD) and currently trades at 122.36% of its par value. It offers an annual interest rate of 7%, with payments distributed semi-annually, and holds a maturity date of July 25, 2040.
DateClean price
20/11/2024122.36%
02/10/2024122.36%
16/08/2024122.36%
07/08/2024100.00%
05/01/2024125.72%
13/08/2023124.19%
20/07/2023124.19%
26/06/2023124.19%
02/06/2023124.19%
09/05/2023124.48%
16/04/2023124.16%
29/03/2023124.32%
16/03/2023126.62%
22/02/2023121.77%
01/02/2023126.76%
11/01/2023124.01%
19/12/2022127.70%
27/11/2022123.55%
04/11/2022119.14%
15/10/2022120.15%
27/09/2022124.64%
10/09/2022123.81%
25/08/2022125.60%
09/08/2022130.24%
24/07/2022127.70%
09/07/2022123.87%
24/06/2022121.61%
09/06/2022123.85%
26/05/2022128.89%
10/05/2022126.38%
25/04/2022129.73%
10/04/2022135.19%
25/03/2022135.77%
10/03/2022137.05%
23/02/2022141.22%
04/02/2022145.80%
20/01/2022147.25%
31/12/2021153.46%
15/12/2021153.16%
29/11/2021150.14%
14/11/2021150.60%
01/11/2021151.16%
18/10/2021150.32%
05/10/2021150.97%
04/10/2021150.97%
17/09/2021151.12%
31/08/2021151.58%
19/08/2021151.83%
07/08/2021152.48%
26/07/2021151.52%
14/07/2021150.30%
01/07/2021149.96%
17/06/2021148.44%
01/06/2021146.75%
14/05/2021141.28%
25/04/2021143.59%
06/04/2021145.51%
19/03/2021143.63%
04/03/2021147.88%
16/02/2021150.86%
02/02/2021154.71%
20/01/2021155.19%
08/01/2021156.64%
29/12/2020100.00%
12/12/2020158.69%
28/11/2020160.21%
13/11/2020154.64%
01/11/2020156.92%
24/10/2020156.31%
16/10/2020154.38%
09/10/2020153.49%
01/10/2020154.99%
23/09/2020155.80%
16/09/2020155.92%
08/09/2020155.38%
31/08/2020153.62%
23/08/2020155.72%
15/08/2020154.78%
07/08/2020159.33%
31/07/2020158.58%
23/07/2020157.51%
15/07/2020155.59%
07/07/2020156.55%
29/06/2020156.87%
22/06/2020156.77%
14/06/2020155.12%