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CCC

CanHous1 FRN 26

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Analysis

CA13509PHV81 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Canada Housing Trust No. 1
Issue date
May 27, 2021
Maturity date
Sep 15, 2026
Outstanding amount
‪2.25 B‬ CAD
Face value
5,000.00 CAD
Minimum denomination
5,000.00 CAD
Coupon
2.97% (Variable)
Yield to maturity
2.96%
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