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Chemtrade Logistics Income Fund Bonds, 5.25% 30jun2021, CAD (Conv.) (FIGI BBG006JP2LX5, CA16387PAD56, WKN A1ZKL1)

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Domestic bonds, Convertible, Subordinated Unsecured

Status
Early redeemed
Amount
110,000,000 CAD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    110,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA16387PAD56
  • CFI
    DCFNFR
  • FIGI
    BBG006JP2LX5
  • SEDOL
    BN8TJB3
  • Ticker
    CHEUCN 5.25 06/30/21
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Issue information

Profile
Chemtrade Logistics Income Fund is a Canadian limited purpose trust established under the laws of the Province of Ontario. The Fund was created to hold the securities of Chemtrade Logistics Inc. - company which removes, stores, ...
Chemtrade Logistics Income Fund is a Canadian limited purpose trust established under the laws of the Province of Ontario. The Fund was created to hold the securities of Chemtrade Logistics Inc. - company which removes, stores, markets and distributes bulk chemicals that it obtains primarily under long-term agreements with producers of commercial by-products.
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  • Issuer
    Go to the issuer page
    Chemtrade Logistics Income Fund
  • Full borrower / issuer name
    Chemtrade Logistics Income Fund
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    110,000,000 CAD
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
    ***
  • Early redemption 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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— 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
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CA16387PAD56
  • Cbonds ID
    320805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNFR
  • FIGI
    BBG006JP2LX5
  • WKN
    A1ZKL1
  • SEDOL
    BN8TJB3
  • Ticker
    CHEUCN 5.25 06/30/21
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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