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City of St. Johns Bonds, 2.916% 3sep2040, CAD (FIGI BBG00X03G896, CA790477BU62, WKN A28302)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
138,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    138,000,000 CAD
  • Outstanding amount
    138,000,000 CAD
  • USD equivalent
    99,056,806.925363 USD
  • Face value
    1,000 CAD
  • ISIN
    CA790477BU62
  • CFI
    DBFUFR
  • FIGI
    BBG00X03G896
  • Ticker
    STJOHN 2.916 09/03/40

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Issue information

Profile
St. John's is the capital and largest city in Newfoundland and Labrador. It is on the eastern tip of the Avalon Peninsula on the large Canadian island, Newfoundland.
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  • Issuer
    Go to the issuer page
    City of St. Johns
  • Full borrower / issuer name
    City of St. Johns
  • Sector
    Municipal
Volume
  • Placement amount
    138,000,000 CAD
  • Outstanding amount
    138,000,000 CAD
  • Outstanding face value amount
    138,000,000 CAD
  • USD equivalent
    99,056,807 USD
Face value
  • 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

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Early redemption terms

***

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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.

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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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Similar issues

Identifiers

  • ISIN
    CA790477BU62
  • Cbonds ID
    817027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00X03G896
  • WKN
    A28302
  • Ticker
    STJOHN 2.916 09/03/40
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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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