Bombardier 7.875% 04/27 (USD)
Bombardier Inc.
to trade this BondbloX
Bondblox Price Information
Last Price
100.250
Yield
4.67%
BondbloX Information
Identifier: BEXISIN
BEXUSC10602BG11
Minimum Trading Size
100
BondbloX Features
No voting rights
Accrued Interest
0.525
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bombardier Inc.
ISIN
USC10602BG11
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
7.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Aerospace & Defense
Minimum Denomination
2,000
Minimum Increment
100
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Mar 7, 2019
Maturity Date
04/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jun 9, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
100.250
Yield
4.67%
BondbloX Information
Identifier: BEXISIN
BEXUSC10602BG11
Minimum Trading Size
100
BondbloX Features
No voting rights
Accrued Interest
0.525
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bombardier Inc.
ISIN
USC10602BG11
Bond Currency
USD
Country of Risk
CAN
Guarantor
Not Applicable
Coupon
7.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Aerospace & Defense
Minimum Denomination
2,000
Minimum Increment
100
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Mar 7, 2019
Maturity Date
04/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
S&P:B+
S&P:B+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jun 9, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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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.