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Domestic bonds: Brookfield Infrastructure Finance ULC, 5.616% 14nov2027, CAD (11) (CA11291ZAK36)

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Senior Unsecured

Status
Outstanding
Amount
450,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    450,000,000 CAD
  • Outstanding amount
    450,000,000 CAD
  • USD equivalent
    329,479,641.81902 USD
  • Face value
    1,000 CAD
  • ISIN
    CA11291ZAK36
  • CFI
    DBFXXX
  • FIGI
    BBG01BG39T16
  • Ticker
    BIP 5.616 11/14/27

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Brookfield Infrastructure Finance ULC operates as a special purpose entity. The Company was set up to issue notes.
  • Issuer
    Go to the issuer page
    Brookfield Infrastructure Finance ULC
  • Full borrower / issuer name
    Brookfield Infrastructure Finance ULC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    450,000,000 CAD
  • Outstanding amount
    450,000,000 CAD
  • Outstanding face value amount
    450,000,000 CAD
  • USD equivalent
    329,479,642 USD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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

Export to Excel

Early redemption terms

***

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800 000

bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The CDN Issuer will be the recipient of the net proceeds and have primary responsibility for the payment of principal and interest on the Series 11 Notes. The Partnership intends to use the net proceeds from the sale of the Series 11 Notes to refinance existing indebtedness.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

27/07/2023 New issue: Issuer Brookfield Infrastructure Finance ULC issued bonds (CA11291ZAM91) with the coupon rate of 5.71% in the amount of CAD 500 mln maturing in 2030
11/11/2022 New issue: Issuer Brookfield Infrastructure Finance ULC issued bonds (CA11291ZAK36) with the coupon rate of 5.616% in the amount of CAD 450 mln maturing in 2027
All organization news

Identifiers

  • ISIN
    CA11291ZAK36
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXX
  • FIGI
    BBG01BG39T16
  • Ticker
    BIP 5.616 11/14/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • 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

***

Holders

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