1011778 BC 4.375% 01/28 (USD)
1011778 Bc Unlimited Liability Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS68245XAJ81
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.741
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
1011778 Bc Unlimited Liability Co
ISIN
US68245XAJ81
Bond Currency
USD
Country of Risk
CAN
Guarantor
None
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Consumer Discretionary
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Nov 19, 2019
Maturity Date
01/28
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
144A
Seniority
2nd lien
Callable
Yes
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 17, 2026
Day Count Basis
30/360
Record Date Rule
-
1011778 BC 4.375% 01/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
1011778 Bc Unlimited Liability Co
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS68245XAJ81
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.741
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
1011778 Bc Unlimited Liability Co
ISIN
US68245XAJ81
Bond Currency
USD
Country of Risk
CAN
Guarantor
None
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Consumer Discretionary
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Nov 19, 2019
Maturity Date
01/28
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
144A
Seniority
2nd lien
Callable
Yes
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 17, 2026
Day Count Basis
30/360
Record Date Rule
-
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Our Awards
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.