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International bonds: Kansas City Southern, 4.3% 15may2043, USD (USU24468AB39)

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Status
Early redeemed
Amount
437,551,000 USD
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    437,551,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU24468AB39
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00BMDWH81
  • Ticker
    KSU 4.3 05/15/43 REGs

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kansas City Southern, through its subsidiaries, provides domestic and international rail transportation services in North America. It serves a ten-state region in the midwest and southeast regions of the United States and has the shortest north/south ...
Kansas City Southern, through its subsidiaries, provides domestic and international rail transportation services in North America. It serves a ten-state region in the midwest and southeast regions of the United States and has the shortest north/south rail route between Kansas City, Missouri, and ports along the Gulf of Mexico in Alabama, Louisiana, Mississippi, and Texas. The company operates a commercial corridor of the Mexican railroad system and has its direct rail passageway between Mexico City and Laredo, Texas. It provides rail access to the United States and Mexico border crossing at Nuevo Laredo, Tamaulipas; and controls and operates the southern half of the rail bridge at Laredo, Texas, as well as the northern half of this bridge. The company also provides rail access to the port of Lazaro Cardenas on the Pacific Ocean; and owns a 157-mile rail line extending from Laredo, Texas to the port city of Corpus Christi, Texas. Its rail network comprises approximately 6,700 route miles. The company serves the chemical and petroleum, industrial and consumer products, agriculture and minerals, energy, intermodal, and automotive markets. Kansas City Southern was founded in 1887 and is based in Kansas City, Missouri.
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  • Borrower
    Go to the issuer page
    Kansas City Southern
  • Full borrower / issuer name
    Kansas City Southern
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    437,551,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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 date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds globally

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80 000

stocks

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Placement

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

Conversion and exchange

Additional information

Latest issues

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News

26/02/2024 S&P Global Ratings affirms Kansas City Southern at "BBB+" (Foreign Currency LT credit rating); outlook stable
26/02/2024 S&P Global Ratings affirms Kansas City Southern at "BBB+" (Local Currency LT credit rating); outlook stable
17/01/2024 S&P Global Ratings affirms Kansas City Southern at "BBB+" (Foreign Currency LT credit rating); outlook stable
17/01/2024 S&P Global Ratings affirms Kansas City Southern at "BBB+" (Local Currency LT credit rating); outlook stable
01/05/2023 Moody's Investors Service withdrew LT- local currency credit rating for Kansas City Southern
All organization news

IFRS/US GAAP reports

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2015
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2014
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00BMDWH81
  • FIGI 144A
    BBG00BMDSX27
  • Ticker
    KSU 4.3 05/15/43 REGs
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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