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South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) (FIGI RegS BBG01P85BZT2, WKN A3L2YL)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,736,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor South Bow USA Infrastructure
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    1,736,000 USD
  • USD equivalent
    1,736,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01P85BZT2
  • Ticker
    SOBOCN V7.5 03/01/55 REGS
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Issue information

Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    1,736,000 USD
  • Outstanding face value amount
    1,736,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • 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
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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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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

15/08/2024 New issues: 15142083 Canada issued international bonds (USC84926AB78, USC84926AA95) in the amount of USD 650, USD 450 mln maturing in 2055, 2055 respectively.
15/08/2024 New issues: 15142083 Canada issued international bonds (USU8300TAD55, USU8300TAC72, USU8300TAA17, USU8300TAB99) in the amount of USD 700, USD 1250, USD 700, USD 1000 mln maturing in 2054, 2034, 2027, 2029 respectively.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1709653
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01P85BZT2
  • FIGI 144A
    BBG01P85BZN8
  • WKN RegS
    A3L2YL
  • Ticker
    SOBOCN V7.5 03/01/55 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Sukuk
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Restructuring

***

Holders

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