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Illinois Central Railroad Bonds, 4.5% 31may2022, USD (FIGI BBG00000B8N3)

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Domestic bonds, Mortgage bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,480,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,480,000 USD
  • Face value
    1,000 USD
  • CFI
    DBXXXX
  • FIGI
    BBG00000B8N3
  • Ticker
    CNRCN 4.5 05/31/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Illinois Central Railroad Company, Inc., doing business as Canadian National-Illinois Central Railroad, provide passengers and freight railroad transportation services. The company’s track is used primarily for transporting organic, inorganic, agricultural, and other chemicals; coal; paper, lumber, ...
Illinois Central Railroad Company, Inc., doing business as Canadian National-Illinois Central Railroad, provide passengers and freight railroad transportation services. The company’s track is used primarily for transporting organic, inorganic, agricultural, and other chemicals; coal; paper, lumber, and other forest products; and grain and milled grain, as well as intermodal trailers and containers including consumer products, metals and metal products, and bulk commodities such as sand, stone ores, and coke. The company was founded in 1851 and is based in Chicago, Illinois. Illinois Central Railroad Company, Inc. operates as a subsidiary of Canadian National Railway Company.
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  • Issuer
    Go to the issuer page
    Illinois Central Railroad
  • Full borrower / issuer name
    Illinois Central Railroad
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    1,480,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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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ETF & Funds

70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    454647
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXX
  • FIGI
    BBG00000B8N3
  • Ticker
    CNRCN 4.5 05/31/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Mortgage 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
  • 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

***

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