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International bonds: Burlington Northern Santa Fe, 5.65% 1may2017, USD
US12189TAY01

  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US12189TAY01
  • Common Code
    029626707
  • CFI
    DBFSGR
  • FIGI
    BBG0000HCKC0
  • SEDOL
    B1W13Z3
  • Ticker
    BNSF 5.65 05/01/17

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Issue information

Profile
Burlington Northern Santa Fe, LLC provides rail road transportation services. The Company transports containers, trailers, coal, grains, chemicals, metals, minerals, forest products, autos, and consumer goods. Burlington Northern Santa Fe serves customers worldwide.
  • Borrower
    Go to the issuer page
    Burlington Northern Santa Fe
  • Full borrower / issuer name
    Burlington Northern Santa Fe
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/06/2022 Burlington Northern Santa Fe: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Other Events, Financial Statements And Exhibits
21/02/2022 S&P Global Ratings affirms Burlington Northern Santa Fe at "AA-" (Local Currency LT credit rating); outlook stable
21/02/2022 S&P Global Ratings affirms Burlington Northern Santa Fe at "AA-" (Foreign Currency LT credit rating); outlook stable
08/12/2021 Burlington Northern Santa Fe: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Other Events, Financial Statements And Exhibits
All organization news

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029626707
  • CFI
    DBFSGR
  • FIGI
    BBG0000HCKC0
  • WKN
    A0NTCL
  • SEDOL
    B1W13Z3
  • Ticker
    BNSF 5.65 05/01/17
  • Type of security by CBR
    ***

Bond classification

  • 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
  • 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

***

IFRS/US GAAP reports

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