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George Weston Bonds, STRIPS 0% 5aug2028, CAD (3099D) (FIGI BBG00DZM8381, CA89689ZBT99)

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Domestic bonds, Zero-coupon bonds, STRIPS, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Face value
    1 CAD
  • ISIN
    CA89689ZBT99
  • CFI
    DBZXXX
  • FIGI
    BBG00DZM8381
  • Ticker
    TROPRN 0 10/19/26

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Issue information

Profile
George Weston Limited is a Canadian public company, founded in 1882, engaged in food processing and distribution. The Company has two reportable operating segments: Weston Foods and Loblaw, and holds cash and short term investments. Supported ...
George Weston Limited is a Canadian public company, founded in 1882, engaged in food processing and distribution. The Company has two reportable operating segments: Weston Foods and Loblaw, and holds cash and short term investments. Supported by a strong balance sheet, the Company seeks long-term, stable growth in its operating segments through continuous capital investment. Weston is committed to creating value for its shareholders and employees, and to supporting the communities in which it operates.
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Face value
  • Face value
    1 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/03/2025 George Weston and Loblaw Enter Automatic Share Purchase Plans
26/02/2025 George Weston Q4 Adjusted Profit Advances, Beats Forecasts
27/12/2024 George Weston Brief: Entering into Automatic Share Purchase Plan
13/11/2024 Loblaw Brief: Says This Reflects gross capital investments of near $2.3 billion (prior $2.2 billion), net of near $400 million of proceeds from property disposals
13/11/2024 Loblaw Brief: For FY24, Expects to return capital to shareholders by allocating a significant portion of free cash flow to share repurchases
All organization news

Identifiers

  • ISIN
    CA89689ZBT99
  • Cbonds ID
    1500109
  • CUSIP
    ***
  • CFI
    DBZXXX
  • FIGI
    BBG00DZM8381
  • Ticker
    TROPRN 0 10/19/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • STRIPS
  • Non-complex financial instruments (MiFID)
  • 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

***

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