CU
Electricity and gas
Preferred Shares
9
Credit Rating
P-2
Avg Yield
5.24%
Avg Price
$21.95
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | perpetual | $22.37 | 5.65% | - | PERPETUAL @ 4.90% | Series: Canadian_Utilities_Ltd._4.90%,_Series_BB |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | perpetual | $22.42 | 5.64% | - | PERPETUAL @ 4.90% | Series: Canadian_Utilities_Ltd._4.90%,_Series_AA |
| CU.PR.J | Canadian Utilities Limited Cumulative Redeemable Second Preferred Shares Series HH | perpetual | $21.65 | 5.63% | - | PERPETUAL @ 4.75% | Series: Canadian_Utilities_Ltd._4.75%,_Series_HH |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | perpetual | $20.60 | 5.58% | $25.00 | PERPETUAL @ 4.60% | Series: CU_Inc_4.6%_Series_1 |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | perpetual | $20.50 | 5.57% | - | 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 | $24.50 | 5.49% | - | PERPETUAL @ 5.25% | Series: Canadian_Utilities_Ltd._5.25%,_Series_EE |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | perpetual | $20.99 | 5.46% | - | PERPETUAL @ 4.50% | Series: Canadian_Utilities_Ltd._4.50%,_Series_CC |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | reset | $25.30 | 5.16% | - | 5YR + 2.40% | Series: Canadian_Utilities_Ltd._3.40%,_Series_Y |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | reset | $19.24 | 2.98% | $25.00 | 5YR + 1.36% | Series: Canadian_Utilities_Ltd._2.24%_5YR_RT_RES_CUM_RED_PFD_SER_4 |