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407 International Bonds, 5.06% 7apr2056, CAD (26-A2) (FIGI BBG021DMB7X8, CA35085ZCH79, WKN A4ETAK)

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Domestic bonds, Secured

Status
Outstanding
Amount
500,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • USD equivalent
    359,590,642.01313 USD
  • Face value
    1,000 CAD
  • ISIN
    CA35085ZCH79
  • CFI
    DBFSFR
  • FIGI
    BBG021DMB7X8
  • Ticker
    ETRHWY 5.06 04/07/56
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Issue information

Profile
407 International Inc. owns, operates, and manages highway. The Company provides construction, maintenance, and repairing services for the highway, as well as administration services for electronic billing of the highway, tolls, payments, and collection services. 407 ...
407 International Inc. owns, operates, and manages highway. The Company provides construction, maintenance, and repairing services for the highway, as well as administration services for electronic billing of the highway, tolls, payments, and collection services. 407 International operates in Canada.
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  • Issuer
    Go to the issuer page
    407 International
  • Full borrower / issuer name
    407 International
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • Outstanding face value amount
    500,000,000 CAD
  • USD equivalent
    359,590,642 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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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 Corporate Purposes
    Refinance
  • Use of proceeds description
    To repay $100,000,000 owing by the Company to the Canadian chartered bank affiliates of each of RBCDS, BMONB, CIBCWM and SCI under the Revolving Credit Facility, (ii) to fund the $32,574,870.25 being deposited into the Series Reserve Account in the Debt Service Reserve Fund as described above under "Series Reserve Account", and (iii) for general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/04/2026 New issues: 407 International issued bonds (CA35085ZCH79, CA35085ZCG96) in the amount of CAD 500, CAD 500 mln maturing in 2056, 2036 respectively.
03/10/2024 New issue: 407 International issued bonds (CA35085ZCC82) with the coupon rate of 4.54% in the amount of CAD 500 mln maturing in 2054
31/07/2023 New issue: Issuer 407 International issued bonds (CA35085ZCA27) with the coupon rate of 4.86% in the amount of CAD 500 mln maturing in 2053
06/03/2020 New bond issue: 407 International issued bonds (CA35085ZBV72) with a 2.84% coupon for CAD 700.0m maturing in 2050
All organization news

Identifiers

  • ISIN
    CA35085ZCH79
  • Cbonds ID
    2118911
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG021DMB7X8
  • WKN
    A4ETAK
  • Ticker
    ETRHWY 5.06 04/07/56
  • Type of security by CBR
    ***

Ratings

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

***

Holders

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