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Domestic bonds: St. John's, 2.916% 3sep2040, CAD
CA790477BU62

  • Placement amount
    138,000,000 CAD
  • Outstanding amount
    138,000,000 CAD
  • USD equivalent
    107,459,897.21227 USD
  • Denomination
    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.
  • Issuer
    Go to the issuer page
    St. John's
  • Full borrower / issuer name
    City of St. John's
  • 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
    107,459,897 USD
Nominal
  • Nominal
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Integral multiple
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CAD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CA790477BU62
  • 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
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders