CU
Electricity and gas
Preferred Shares
9
Credit Rating
-
Avg Yield
5.37%
Avg Price
$22.38
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | reset | $20.63 | 5.54% | $25.00 | 5YR + 1.36% | Series: Canadian_Utilities_Ltd._2.24%_5YR_RT_RES_CUM_RED_PFD_SER_4 |
| CU.PR.J | Canadian Utilities Limited Cumulative Redeemable Second Preferred Shares Series HH | perpetual | $21.64 | 5.49% | - | PERPETUAL @ 4.75% | Series: Canadian_Utilities_Ltd._4.75%,_Series_HH |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | perpetual | $22.55 | 5.43% | - | PERPETUAL @ 4.90% | Series: Canadian_Utilities_Ltd._4.90%,_Series_AA |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | perpetual | $22.58 | 5.43% | - | PERPETUAL @ 4.90% | Series: Canadian_Utilities_Ltd._4.90%,_Series_BB |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | perpetual | $21.31 | 5.40% | $25.00 | PERPETUAL @ 4.60% | Series: CU_Inc_4.6%_Series_1 |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | perpetual | $21.15 | 5.32% | - | PERPETUAL @ 4.50% | Series: Canadian_Utilities_Ltd._4.50%,_Series_CC |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | perpetual | $21.23 | 5.30% | - | PERPETUAL @ 4.50% | Series: Canadian_Utilities_Ltd._4.50%,_Series_DD |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | perpetual | $24.90 | 5.27% | - | PERPETUAL @ 5.25% | Series: Canadian_Utilities_Ltd._5.25%,_Series_EE |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | reset | $25.42 | 5.11% | - | 5YR + 2.40% | Series: Canadian_Utilities_Ltd._3.40%,_Series_Y |