bond

CANADA HOUSING TRUSTTM NO 1 3.6% 2027

Pricing

Price

96.9

Yield To Maturity

4.42

Duration

3.91

Last Trade Date

2023-10-31

Identifiers

ISIN

CA13509PJF14

Figi

BBG019PK3673

Ticker

CANHOU 3.6 12/15/27

Features

Currency

CAD

Coupon

3.6

Maturity Date

2027-12-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

10,000,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

CANADA HOUSING TRUSTTM NO 1

LEI

549300M44WH89JG50067

Country

Canada

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 51 of 51 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

CA13509PJS35 CANHOU 4.25 03/15/34 CAD 4.25 2034-03-15
CA13509PJC82 CANHOU 3.55 09/15/32 CAD 3.55 2032-09-15
CA13509PHN65 CANHOU 0.95 06/15/25 MAR CAD 0.95 2025-06-15
CA13509PGS61 CANHOU 2.65 12/15/28 CAD 2.65 2028-12-15
CA13509PHW64 CANHOU 1.6 12/15/31 101 CAD 1.6 2031-12-15
CA13509PJM64 CANHOU F 09/15/28 CAD 2028-09-15
CA13509PJK09 CANHOU 3.65 06/15/33 CAD 3.65 2033-06-15
CA13509PFX65 CANHOU 2.35 06/15/27 CAD 2.35 2027-06-15
CA13509PHU09 CANHOU 1.9 03/15/31 100 CAD 1.9 2031-03-15
CA13509PJQ78 CANHOU 4.25 12/15/28 CAD 4.25 2028-12-15
CA13509PJP95 CANHOU 4.15 06/15/33 CAD 4.15 2033-06-15
CA13509PEF68 CANHOU 2.9 06/15/24 CAD 2.9 2024-06-15
CA13509PHJ53 CANHOU 1.8 12/15/24 CAD 1.8 2024-12-15
CA13509PJN48 CANHOU 3.95 06/15/28 CAD 3.95 2028-06-15
CA13509PHX48 CANHOU 1.1 12/15/26 CAD 1.1 2026-12-15
CA13509PFL28 CANHOU 1.9 09/15/26 CAD 1.9 2026-09-15
CA13509PJF14 CANHOU 3.6 12/15/27 CAD 3.6 2027-12-15
CA13509PHL00 CANHOU F 03/15/25 CAD 2025-03-15
CA13509PHE66 CANHOU F 09/15/24 CAD 2024-09-15
CA13509PHR79 CANHOU F 03/15/26 CAD 2026-03-15
CA13509PHP14 CANHOU F 09/15/25 CAD 2025-09-15
CA13509PJA27 CANHOU 1.55 12/15/26 CAD 1.55 2026-12-15
CA13509PJB00 CANHOU 2.45 12/15/31 CAD 2.45 2031-12-15
CA13509PHV81 CANHOU F 09/15/26 FRN CAD 2026-09-15
CA13509PHY21 CANHOU F 03/15/27 CAD 2027-03-15
CA13509PHS52 CANHOU 1.4 03/15/31 CAD 1.4 2031-03-15
CA13509PHT36 CANHOU 1.25 06/15/26 CAD 1.25 2026-06-15
CA13509PJL81 CANHOU 3.1 06/15/28 CAD 3.1 2028-06-15
CA13509PFA62 CANHOU 1.95 12/15/25 CAD 1.95 2025-12-15
CA13509PER07 CANHOU 2.55 03/15/25 CAD 2.55 2025-03-15
CA13509PHD83 CANHOU 2.1 09/15/29 CAD 2.1 2029-09-15
CA13509PHM82 CANHOU 1.75 06/15/30 CAD 1.75 2030-06-15
CA13509PGL19 CANHOU 2.65 03/15/28 FEB CAD 2.65 2028-03-15
CA13509PHZ95 CANHOU 2.15 12/15/31 104 CAD 2.15 2031-12-15
CA13509PJG96 CANHOU F 03/15/28 CAD 2028-03-15
CA13509PFD02 CANHOU 2.25 12/15/25 CAD 2.25 2025-12-15
CA13509PJE49 CANHOU 3.8 06/15/27 CAD 3.8 2027-06-15
CA13509PGF41 CANHOU 2.35 03/15/28 CAD 2.35 2028-03-15
CA13509PHQ96 CANHOU 1.1 03/15/31 CAD 1.1 2031-03-15
CA13509PJD65 CANHOU F 09/15/27 CAD 2027-09-15
CA13509PGW73 CANHOU 2.65 12/15/28 NOV CAD 2.65 2028-12-15
CA13509PHH97 CANHOU 0 09/15/24 AUG CAD 2024-09-15
CA13509PGZ05 CANHOU 2.65 12/15/28 FEB CAD 2.65 2028-12-15
CA13509PHC01 CANHOU 2.9 06/15/24 MAR CAD 2.9 2024-06-15
CA13509PGC10 CANHOU 2.35 06/15/27 AUG CAD 2.35 2027-06-15
CA13509PHF32 CANHOU 2.9 06/15/24 JUNE CAD 2.9 2024-06-15
CA13509PJR51 CANHOU F 03/15/29 CAD 2029-03-15
CA13509PFH16 CANHOU 2.25 12/15/25 FEB CAD 2.25 2025-12-15
CA13509PHG15 CANHOU 2.1 09/15/29 AUG CAD 2.1 2029-09-15
CA13512ZGJ99 CNHOST 0 09/15/26 CAD 0.0 2026-09-15
CA13509PJT18 CANHOU 3.7 06/15/29 CAD 3.7 2029-06-15

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.