Fortis Inc. DL-Notes 2017(17/26)
- BID
99.642
- ASK
99.81
- 500,000 Nom.500,000 Nom.
- 07/24, 19:07:35 PM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
5.16
Yield spread Bundesanleihe
2.4868
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
04/10/2026
Interest Rate
3.055 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.641 G / 5.16 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:03:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4868 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.65 | 99.61 |
| PREV. DAY'S PRICE | 99.599 | (07/23) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 99.739 (07/16) | 97.948 (07/23) |
Master Data
| WKN | A19JPU |
| ISIN | US349553AM97 |
| SYMBOL | 12FB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Fortis Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.055 % |
| INTEREST RUN FROM | 04/10/2016 |
| NEXT INTEREST PAYMENT | 04/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/10/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Fortis, Inc. is a holding company, which engages in the electric and gas utility industry. It operates through the Regulated Utilities and Non-Regulated segments. The Regulated Utilities segment includes ITC Holdings, UNS Energy Corporation, Central Hudson, FortisBC Energy, Fortis Alberta, FortisBC Electric, and Other Electric. The Non-Regulated segment focuses on energy infrastructure and corporate and other. The company was founded in 1885 and is headquartered in St. John's, Canada.