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Extendicare Bonds, 4.345% 14apr2031, CAD (FIGI BBG021JYK837, CA30224TAF09)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
450,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 CAD
  • Outstanding amount
    450,000,000 CAD
  • USD equivalent
    324,791,321.57589 USD
  • Face value
    1,000 CAD
  • ISIN
    CA30224TAF09
  • CFI
    DBFNFR
  • FIGI
    BBG021JYK837
  • Ticker
    EXECN 4.345 04/14/31
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Issue information

Profile
Extendicare Inc. operates nursing and retirement centres across Canada and the United States.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    450,000,000 CAD
  • Outstanding amount
    450,000,000 CAD
  • Outstanding face value amount
    450,000,000 CAD
  • USD equivalent
    324,791,322 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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
Get full access to the platform from any device & via Cbonds app
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
    Working Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/04/2026 New issue: Extendicare issued bonds (CA30224TAF09) with the coupon rate of 4.345% in the amount of CAD 450 mln maturing in 2031
12/12/2024 Extendicare Brief: Declared a cash dividend of C$0.04 per common share for the month of December 2024
28/11/2024 Extendicare to Acquire Nine Long-Term Care Homes from Revera for $60.3 Million
28/11/2024 Extendicare Brief: Announcing Agreement to Acquire Nine Long-Term Care Homes from Revera
26/06/2024 Extendicare Renews its Normal Course Issuer Bid
All organization news

Identifiers

  • ISIN
    CA30224TAF09
  • Cbonds ID
    2125733
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG021JYK837
  • Ticker
    EXECN 4.345 04/14/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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