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Domestic bonds: Aecon Group, 5% 31dec2023, CAD (Conv.) (CA00762VAF63)

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Convertible, Subordinated Unsecured

Status
Matured
Amount
184,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
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
    184,000,000 CAD
  • Outstanding amount
    184,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA00762VAF63
  • CFI
    DCFUGR
  • FIGI
    BBG00M1C4N62
  • SEDOL
    BGNJLT1
  • Ticker
    ARECN 5 12/31/23

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
For more than a century, Aecon and our predecessor companies have helped to build many of Canada's most famous landmarks – from the CN Tower and St. Lawrence Seaway, to the Vancouver Sky Train and Halifax Shipyards. ...
For more than a century, Aecon and our predecessor companies have helped to build many of Canada's most famous landmarks – from the CN Tower and St. Lawrence Seaway, to the Vancouver Sky Train and Halifax Shipyards. In addition to these great landmarks, we've also helped to build hundreds of factories, roads, sewers, theatres, book stores, power plants, arts centres, mine sites, offices, hotels and gas distribution networks – the smaller, but no less important projects that help to make Canada a great place to live.
Volume
  • Placement amount
    184,000,000 CAD
  • Outstanding amount
    184,000,000 CAD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
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

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Offering will be used by Aecon, together with cash on hand, to fund the intended redemption of the 5.50% Debentures. If the Over-Allotment Option is exercised in full, the net proceeds will be used to fund the redemption of the 5.50% Debentures and for general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CA00762VAF63
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUGR
  • FIGI
    BBG00M1C4N62
  • SEDOL
    BGNJLT1
  • Ticker
    ARECN 5 12/31/23
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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