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Canara Bank (London branch), 5.25% 18oct2018, USD (FIGI RegS BBG004M2NWD2, XS0982652520, WKN A1HSAE)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0982652520
  • Common Code RegS
    098265252
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG004M2NWD2
  • SEDOL
    BFPL1Z4
  • Ticker
    CBKIN 5.25 10/18/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Canara Bank London is a full service Bank in UK operating since 1983. Celebrated Silver jubilee banking in UK in 2008, the Bank today serves Corporate Customers. In April 2010 started operations in Leicester to cater ...
Canara Bank London is a full service Bank in UK operating since 1983. Celebrated Silver jubilee banking in UK in 2008, the Bank today serves Corporate Customers. In April 2010 started operations in Leicester to cater retail customers.
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  • Borrower
    Go to the issuer page
    Canara Bank (London branch)
  • Full borrower / issuer name
    Canara Bank (London branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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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?

— 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.

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

22/03/2019 New bond issue: Canara Bank (London branch) issued international bonds (XS1965523084) with a 3.875% coupon for USD 400.0m maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    XS0982652520
  • Cbonds ID
    47003
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    098265252
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG004M2NWD2
  • WKN RegS
    A1HSAE
  • SEDOL
    BFPL1Z4
  • Ticker
    CBKIN 5.25 10/18/18 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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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