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Fairstone Bank of Canada Bonds, 3.937% 18sep2028, CAD (FIGI BBG01X716811, CA305939AA82)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • USD equivalent
    178,451,611.06114 USD
  • Face value
    1,000 CAD
  • ISIN
    CA305939AA82
  • CFI
    DBFNFR
  • FIGI
    BBG01X716811
  • Ticker
    FBOCAN 3.937 09/18/28

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Issue information

Profile
Fairstone Bank of Canada is officially recognized as Canada’s leading alternative lending bank, formed through the combination of Fairstone Bank and Home Trust Company as of January 8, 2025. The bank services over 4,700 mortgage brokers ...
Fairstone Bank of Canada is officially recognized as Canada’s leading alternative lending bank, formed through the combination of Fairstone Bank and Home Trust Company as of January 8, 2025. The bank services over 4,700 mortgage brokers and approximately 2 million customers nationwide, with a footprint of more than 255 branches across Canada.
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  • Issuer
    Go to the issuer page
    Fairstone Bank of Canada
  • Full borrower / issuer name
    Fairstone Bank of Canada
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 CAD
  • Outstanding amount
    250,000,000 CAD
  • Outstanding face value amount
    250,000,000 CAD
  • USD equivalent
    178,451,611 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

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Early redemption terms

***

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1 000 000

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100 000

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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
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CA305939AA82
  • Cbonds ID
    1933287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG01X716811
  • Ticker
    FBOCAN 3.937 09/18/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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