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Domestic bonds: Illinois Central Railroad, 7.7% 15sep2096, USD (US451866SX66)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
125,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
  • USD equivalent
    125,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US451866SX66
  • CFI
    DBFNBR
  • FIGI
    BBG0000416Z7
  • SEDOL
    BK0R8V7
  • Ticker
    CNRCN 7.7 09/15/96

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Issue information

Profile
Illinois Central Railroad Company, Inc., doing business as Canadian National-Illinois Central Railroad, provide passengers and freight railroad transportation services. The company’s track is used primarily for transporting organic, inorganic, agricultural, and other chemicals; coal; paper, lumber, ...
Illinois Central Railroad Company, Inc., doing business as Canadian National-Illinois Central Railroad, provide passengers and freight railroad transportation services. The company’s track is used primarily for transporting organic, inorganic, agricultural, and other chemicals; coal; paper, lumber, and other forest products; and grain and milled grain, as well as intermodal trailers and containers including consumer products, metals and metal products, and bulk commodities such as sand, stone ores, and coke. The company was founded in 1851 and is based in Chicago, Illinois. Illinois Central Railroad Company, Inc. operates as a subsidiary of Canadian National Railway Company.
  • Issuer
    Go to the issuer page
    Illinois Central Railroad
  • Full borrower / issuer name
    Illinois Central Railroad
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
  • Outstanding face value amount
    125,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CFI
    DBFNBR
  • FIGI
    BBG0000416Z7
  • WKN
    A18YRR
  • SEDOL
    BK0R8V7
  • Ticker
    CNRCN 7.7 09/15/96
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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

Restructuring

***

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