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The Hospital for Sick Children Bonds, 3.416% 7dec2057, CAD (B) (FIGI BBG00JDZP6T4, CA44107DAB79, WKN A280GQ)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
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
    300,000,000 CAD
  • Outstanding amount
    300,000,000 CAD
  • USD equivalent
    215,890,241.40127 USD
  • Face value
    1,000 CAD
  • ISIN
    CA44107DAB79
  • CFI
    DBFUFR
  • FIGI
    BBG00JDZP6T4
  • SEDOL
    BFXQST4
  • Ticker
    SICKID 3.416 12/07/57 B

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Issue information

Profile
The Hospital for Sick Children, also known as SickKids, is a major paediatric hospital located on University Avenue in Toronto, Ontario, Canada.
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  • Issuer
    Go to the issuer page
    The Hospital for Sick Children
  • Full borrower / issuer name
    The Hospital for Sick Children
  • Sector
    Corporate
  • Industry
    Medical Services
Volume
  • Placement amount
    300,000,000 CAD
  • Outstanding amount
    300,000,000 CAD
  • Outstanding face value amount
    300,000,000 CAD
  • USD equivalent
    215,890,241 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CA44107DAB79
  • Cbonds ID
    526721
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00JDZP6T4
  • WKN
    A280GQ
  • SEDOL
    BFXQST4
  • Ticker
    SICKID 3.416 12/07/57 B
  • 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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