CU
Electricity and gas
Preferred Shares
10
Credit Rating
P-2
Avg Yield
5.09%
Avg Price
$22.16
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | perpetual | $21.70 | 5.65% | - | 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 | $21.79 | 5.62% | - | PERPETUAL @ 4.90% | Series: Canadian_Utilities_Ltd._4.90%,_Series_BB |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | perpetual | $20.06 | 5.61% | - | PERPETUAL @ 4.50% | Series: Canadian_Utilities_Ltd._4.50%,_Series_DD |
| CU.PR.J | Canadian Utilities Limited Cumulative Redeemable Second Preferred Shares Series HH | perpetual | $21.20 | 5.60% | - | PERPETUAL @ 4.75% | Series: Canadian_Utilities_Ltd._4.75%,_Series_HH |
| CU.PR.K | Canadian Utilities Limited Cumulative Redeemable Second Preferred Shares Series JJ | reset | $25.00 | 1.40% | $25.00 | Auto-discovered from S&P/TSX Preferred Share Index (TXPR); verify issue_type, reset details, and rate manually. |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | reset | $20.54 | 5.57% | $25.00 | 5YR + 1.36% | Series: Canadian_Utilities_Ltd._2.24%_5YR_RT_RES_CUM_RED_PFD_SER_4 |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | perpetual | $20.53 | 5.48% | - | PERPETUAL @ 4.50% | Series: Canadian_Utilities_Ltd._4.50%,_Series_CC |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | perpetual | $21.20 | 5.42% | $25.00 | PERPETUAL @ 4.60% | Series: CU_Inc_4.6%_Series_1 |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | perpetual | $24.47 | 5.36% | - | 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 | $25.07 | 5.18% | - | 5YR + 2.40% | Series: Canadian_Utilities_Ltd._3.40%,_Series_Y |