DP World Canada Investment Inc, 3.536% 8nov2041, CAD (21-1) (FIGI BBG01386GKL5, CA23344XAA24)

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International bonds, Secured

Status

Outstanding

Amount

535,200,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

535,200,000 CAD
Outstanding amount

535,200,000 CAD
USD equivalent

382,712,164.98 USD
Minimum Settlement Amount

1,000 CAD
ISIN

CA23344XAA24
CFI

DBFSGR
FIGI

BBG01386GKL5
Ticker

DPWLDC 3.536 11/08/41 21-1

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Issue information

Profile

DP World Canada Investment Inc operates container terminals and stevedore. The Company offers short sea shipping, container handling, and stevedoring services. DP World Canada Investment serves clients globally.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
DP World Canada Investment Inc
Full borrower / issuer name

DP World Canada Investment Inc
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

535,200,000 CAD
Outstanding amount

535,200,000 CAD
Outstanding face value amount

535,200,000 CAD
USD equivalent

382,712,165 USD

Face value

Minimum Settlement Amount

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD
Face value

1,000 CAD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

CA23344XAA24
Cbonds ID

1360068
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG01386GKL5
Ticker

DPWLDC 3.536 11/08/41 21-1
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***