Specialist Debt Securities
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$231,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 15-01-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Promissory Notes US$44,169,701 promissory notes issued pursuant to a junior loan agreement dated 25 February 2021 | USD | 11-05-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$541,224,000 Class A Fixed Rate Secured Notes Series 2021-2 due 2047 | USD | 15-01-2047 | |
Class B US$78,437,000 Class B Fixed Rate Secured Notes Series 2021-2 due 2047 | USD | 15-01-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Fixed Rate Secured Notes Series 2018-2 | USD | 18-11-2038 | |
Class B Fixed Rate Secured Notes Series 2018-2 | USD | 18-11-2038 | |
Class C Fixed Rate Secured Notes Series 2018-2 | USD | 18-11-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$305,000,000 Class A Notes due 15 December 2038 | USD | 15-12-2038 | |
Class B Notes US$55,000,000 Class B Notes due 15 December 2038 | USD | 15-12-2038 | |
Class C Notes US$24,000,000 Class C Notes due 15 December 2038 | USD | 15-12-2038 | |
E Certificates US$89,000,000 E Certificates | USD | 15-12-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$89,609,000 in aggregate principal amount an E Note due 2039 | USD | 15-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes $300,299,000 Class A Fixed Rate Secured Notes Series 2019-1 due 2039 | USD | 15-05-2039 | |
Class B Notes US$54,600,000 Class B Fixed Rate Secured Notes Series 2019-1 due 2039 | USD | 15-05-2039 | |
Class C Notes US$25,025,000 Class C Fixed Rate Secured Notes Series 2019-1 due 2039 | USD | 15-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes $430,343,000 Class A Fixed Rate Secured Notes Series 2019-2 | USD | 16-10-2039 | |
Class B Notes $77,656,000 Class B Fixed Rate Secured Notes Series 2019-2 | USD | 16-10-2039 | |
Class C Notes $32,357,000 Class C Fixed Rate Secured Notes Series 2019-2 | USD | 16-10-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$105,879,000 aggregate notional amount of Equity Certificates | USD | 16-01-2040 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A $325,689,000 Class A Fixed Rate Secured Notes Series 2020-1 | USD | 16-01-2040 | |
Class B $56,323,000 Class B Fixed Rate Secured Notes Series 2020-1 | USD | 16-01-2040 | |
Class C $26,937,000 Class C Fixed Rate Secured Notes Series 2020-1 | USD | 16-01-2040 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes US$584,879,635.73 Series A Notes due 2041 | USD | 16-11-2041 | |
Series B Notes US$117,124,033.76 Series B Notes due 2041 | USD | 16-11-2041 | |
Series C Notes US$69,265,785.89 Series C Notes due 2041 | USD | 16-11-2041 | |
E Certificate US$93,386,479 E Certificate due 2041 | USD | 16-11-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$620,000,000 Class A Fixed Rate Secured Notes Series 2021-1 due 2041 | USD | 16-11-2041 | |
Class B Notes US$124,157,000 Class B Fixed Rate Secured Notes Series 2021-1 due 2041 | USD | 16-11-2041 | |
Class C Notes US$73,425,000 Class C Fixed Rate Secured Notes Series 2021-1 due 2041 | USD | 16-11-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes US$428,051,000 Series A Fixed Rate Secured Notes due 2049 | USD | 16-05-2049 | |
E Certificate US$250,413,384.52 E Certificate due 2049 | USD | 16-05-2049 | |
Series A-2 Notes US$321,195,000 Series A-2 Fixed Rate Secured Notes due 2049 | USD | 16-05-2049 | |
E Certificate US$374,367,797 E Certificate due 2049 | USD | 16-05-2049 | |
Series B Notes US$81,440,000 Series B Fixed Rate Secured Notes due 2049 | USD | 16-05-2049 | |
E Certificate US$292,927,969 E Certificate due 2049 | USD | 16-05-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$428,051,000 Class A-1 Fixed Rate Secured Notes Series 2024-1 due 2049 | USD | 16-05-2049 | |
Class A-2 Notes US$321,195,000 Class A-2 Fixed Rate Secured Notes Series 2024-1 due 2049 | USD | 16-05-2049 | |
Class B Notes US$81,440,000 Class B Fixed Rate Secured Notes Series 2024 -1 due 2049 | USD | 16-05-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes $436,062,000 Series A Fixed Rate Secured Notes due 2049 | USD | 16-09-2049 | |
Series B Notes $44,238,000 Series B Fixed Rate Secured Notes due 2049 | USD | 16-09-2049 | |
E Certificate $180,488,555 E Certificate due 2049 | USD | 16-09-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes U.S.$522,464,000 Series A Notes due 2047 | USD | 16-05-2047 | |
E Certificate U.S.$202,721,159.01 E Certificate due 2047 | USD | 16-05-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$450,000,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class B US$56,250,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class C US$37,500,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class D US$28,125,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class E US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class F US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class G US$14,062,500 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class H US$14,062,500 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class J US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class K US$18,750,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class L US$52,500,000 Floating Rate Notes due 2045 | USD | 30-10-2045 | |
Class M US$22,500,000 Floating Rate Notes due 2045 | USD | 30-10-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Up to USD 1,000,000,000 Class A Note | USD | 23-02-2073 | |
Class B Up to USD 1,000,000,000 Class B Note | USD | 23-02-2073 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Up to USD 1,000,000,000 Class A Notes | USD | 26-02-2074 | |
Class B Up to USD 1,000,000,000 Class B Notes | USD | 26-02-2074 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 1,000,000,000 Class A Note | USD | 13-10-2073 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 1,000,000,000 Class A Note | USD | 11-04-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Up to USD 1,000,000,000 Class A Note | USD | 23-02-2073 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 1,000,000,000 Class A Note | USD | 31-05-2074 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Note Up to USD 2,000,000,000 Class A Note | USD | 14-06-2074 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 1,500,000,000 Class A Note | USD | 20-12-2071 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Up to USD 500,000,000 Class A Note | USD | 07-12-2071 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$150,000,000 Loan Notes | USD | 15-01-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP 100,000,000 Unsecured Note due 2 September 2080 | GBP | 30-09-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £250,000,000 Senior Secured Loan Notes | GBP | 17-10-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1R Notes U.S.$279,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037 | USD | 20-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$246,000,000 Class A Senior Secured Floating Rate Notes due 2036 | USD | 20-01-2036 | |
Class B U.S.$54,000,000 Class B Senior Secured Floating Rate Notes due 2036 | USD | 20-01-2036 | |
Class D US$25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2036 | USD | 20-01-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 | USD | 25-07-2036 | |
Class B Notes US$43,200,000 Class B Senior Secured Floating Rate Notes due 2036 | USD | 25-07-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes U.S. $44,000,000 Class B Senior Secured Floating Rate Notes due 2037 | USD | 21-01-2037 | |
Class E Notes U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037 | USD | 21-01-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E Notes U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2037 | USD | 21-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$216,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 | USD | 21-07-2037 | |
Class A-2 Notes U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037 | USD | 21-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$434,000,000 Class A-R Senior Secured Floating Rate Notes due 2037 | USD | 20-04-2037 | |
Class B-R Notes U.S.$64,750,000 Class B-R Senior Secured Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D-1 Notes due 2041 | USD | 15-12-2041 | |
Class D-2 Notes due 2041 | USD | 15-12-2041 | |
Class A-R Notes due 2034 | USD | 15-05-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$17,000,000 Loan Notes | USD | 15-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$325,000,000 Class A Senior Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class B Notes U.S.$51,000,000 Class B Senior Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class C Notes U.S.$26,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class D Notes U.S.$33,000,000 Class D Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Class E Notes U.S.$25,000,000 Class E Deferrable Junior Secured Floating Rate Notes Due 2031 | USD | 20-07-2031 | |
Subordinated Notes US$50,200,000 Subordinated Notes due 2031 | USD | 20-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to GBP 100,000,000 Variable Funding Note due 31 July 2025 | GBP | 31-07-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$92,000,000 promissory notes issued pursuant to a facility agreement dated 22 December 2023 | USD | 21-02-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,175,000,000 Profit Participating Securities due 2032 | USD | 02-11-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 $100,000,000 Profit Participating Notes due 2122 | USD | 20-06-2122 | |
Series 2 $247,000,000 Series 2 CDS Repackage Notes due 2031 | USD | 25-12-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 $100,000,000 Profit Participating Notes due 2123 | USD | 18-03-2123 | |
Series 2 $100,000,000 Profit Participating Notes due 2123 | USD | 15-04-2123 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$296,400,000 Series 1 CDS Repackage Notes due 2032 | USD | 07-07-2032 | |
Series 3 $100,000,000 Profit Participating Notes due 2124 | USD | 21-06-2124 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R2 Notes US$250,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2037 | USD | 22-07-2037 | |
Class B-R2 Notes US$51,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2037 | USD | 22-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1.R U.S.$270,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2035 | USD | 20-01-2035 | |
Class B-R U.S.$51,750,000 Class B-R Senior Secured Floating Rate Notes due 2035 | USD | 20-01-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$270,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2034 | USD | 15-07-2034 | |
Class B Notes U.S.$51,750,000 Class B Senior Secured Floating Rate Notes Due 2034 | USD | 15-07-2034 | |
Class E Notes U.S.$26,437,500 Class E Junior Secured Deferrable Floating Rate Notes Due 2034 | USD | 15-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Senior Secured Floating Rate Notes U.S.$244,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class B Senior Secured Floating Rate Notes U.S.$47,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$270,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class A-2 U.S.$18,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class B U.S.$54,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class C U.S.$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class E U.S.$14,400,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034 | USD | 15-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 | USD | 20-04-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$180,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 19-07-2034 | |
Class A-2 Notes US$6,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034 | USD | 19-07-2034 | |
Class B Notes US$35,250,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 19-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$256,000,000 Class A Senior Secured Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R3 Notes U.S.$256,000,000 Class A-R3 Senior Secured Floating Rate Notes due 2034 | USD | 22-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R2-A Notes U.S.$240,000,000 A-R2-A Senior Secured Floating Rate Notes due 2034 | USD | 27-10-2034 | |
Class A-R2-B Notes U.S.$15,000,000 A-R2-B Senior Secured Floating Rate Notes due 2034 | USD | 27-10-2034 | |
Class B-R2 Notes U.S.$45,000,000 B-R2 Senior Secured Floating Rate Notes due 2034 | USD | 27-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes Up to U.S.$310,000,000 Class A-R Senior Secured Floating Rate Notes due 2036 | USD | 20-01-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes U.S.$261,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2036 | USD | 23-01-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes US$413,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2033 | USD | 25-10-2033 | |
Class C-R Notes US$52,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2033 | USD | 25-10-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Series 1 US$1,000,000,000 Profit Participating Notes due 2065 | USD | 27-03-2065 | |
Series 2 Series 2 €1,000,000,000 Secured Profit Participating Notes due 2065 | EUR | 22-02-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$1,000,000,000 Profit Participating Notes due 31 December 2072 | USD | 31-12-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes US$31,000,000 Subordinated Notes due 2037 | USD | 18-07-2037 | |
Class B-RR Notes U.S.$46,700,000 Class B-RR Senior Secured Floating Rate Notes Due 2037 | USD | 18-07-2037 | |
Class C-RR Notes U.S.$23,400,000 Class C-RR Secured Deferrable Floating Rate Notes Due 2037 | USD | 18-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D Notes US$20,000,000 Class D Secured Deferrable Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class E Notes US$22,000,000 Class E Secured Deferrable Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Subordinated Notes US$38,350,000 Subordinated Notes due 2032 | USD | 25-10-2032 | |
Class A-1-R U.S.$184,300,000 Class A-1-R Senior Secured Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class A-2-R U.S.$16,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class B-R U.S.$42,000,000 Class B-R Senior Secured Floating Rate Notes due 2032 | USD | 25-10-2032 | |
Class C-R U.S.$22,000,000 Class C-R Secured Deferrable Floating Rate Notes due 2032 | USD | 25-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1A U.S.$180,000,000 Class A-1A Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class A-2 U.S.$36,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$123,250,000 Class A-1 Senior Secured Floating Rate Notes due 2033 | USD | 22-04-2033 | |
Class B U.S.$42,000,000 Class B Senior Secured Floating Rate Notes due 2033 | USD | 22-04-2033 | |
Class C U.S.$16,500,000 Class C Secured Deferrable Floating Rate Notes due 2033 | USD | 22-04-2033 | |
Class D U.S.$18,000,000 Class D Secured Deferrable Floating Rate Notes due 2033 | USD | 22-04-2033 | |
Class E U.S. $13,500,000 Class E Secured Deferrable Floating Rate Notes due 2033 | USD | 22-04-2033 | |
U.S.$24,500,000 Subordinated Notes due 2033 | USD | 22-04-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$195,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 | USD | 20-04-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2037 | USD | 25-07-2037 | |
Class B-1 Notes U.S.$50,200,000 Class B-1 Senior Secured Floating Rate Notes due 2037 | USD | 25-07-2037 | |
Class B-2 Notes U.S.$5,800,000 Class B-2 Senior Secured Fixed Rate Notes due 2037 | USD | 25-07-2037 | |
Class C Notes U.S.$24,000,000 Class C Secured Deferrable Floating Rate Notes due 2037 | USD | 25-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2037 | USD | 26-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$64,600,000 Subordinated Notes due 2031 | USD | 18-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B-2 Notes U.S.$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 | USD | 20-01-2033 | |
Subordinated Notes U.S.$34,500,000 Subordinated Notes due 2033 | USD | 20-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A $238,200,000 Class A Fixed Rate Secured Notes Series 2023-1 | USD | 21-07-2031 | |
Class B $53,320,000 Class B Fixed Rate Secured Notes Series 2023-1 | USD | 21-07-2031 | |
Class C $21,920,000 Class C Fixed Rate Secured Notes Series 2023-1 | USD | 21-07-2031 | |
Class D $10,870,000 Class D Fixed Rate Secured Notes Series 2023-1 | USD | 21-07-2031 | |
Class R Certificates US$30,831,549.89 Class R Certificates | USD | 21-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$620,000,000 Promissory Note due 2030 | USD | 20-12-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €1,000,000,000 Loan and Bond Asset Linked Notes | EUR | 13-12-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$256,000,000 Class A Senior Floating Rate Notes due 2031 | USD | 25-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B-R Notes U.S.$49,600,000 Class B-R Senior Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$624,250,000 Class A-1 Senior Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class A-2 U.S.$101,750,000 Class A-2 Senior Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class A-3 U.S.$104,500,000 Class A-3 Senior Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class B-1 U.S.$36,500,000 Class B-1 Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class B-2 U.S.$24,000,000 Class B-2 Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class C U.S.$66,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class D U.S.$55,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Class E U.S.$8,500,000 Class E Mezzanine Deferrable Floating Rate Notes due 2029 | USD | 15-10-2029 | |
Subordinated Notes U.S.$88,300,000 Subordinated Notes due 2029 | USD | 15-10-2029 | |
Combination Notes U.S.$30,000,000 Combination Notes due 2029 | USD | 15-10-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Notes due 2059 | USD | 31-12-2059 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes Class A Notes due 2056 | USD | 10-01-2056 | |
Class B Notes Class B Notes due 2056 | USD | 10-01-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A1 Series A1 USD142,002,454.27 Note due 2056 | USD | 31-12-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD750,000,000 Class A Note due 2058 | USD | 08-01-2058 | |
Up to USD750,000,000 Class B Note due 2058 | USD | 08-01-2058 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes Up to USD500,000,000 Class A and Class B Notes due 2056 | USD | 31-12-2056 | |
Class B Notes Up to USD500,000,000 Class A and Class B Notes due 2056 | USD | 31-12-2056 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD500,000,000 Notes due 2059 | USD | 31-12-2059 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Fixed Rate Note US$ 29,343,358.47 Fixed Rate Note | USD | 31-12-2050 | |
Junior Note US$ 296,397.56 Junior Note | USD | 31-12-2050 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2022-4003 USD 5,000,000 Secured Repackaged Notes due 2025 | USD | 02-04-2025 | |
Series 2022-4004 USD 5,000,000 Secured Repackaged Notes due 2025 | USD | 02-04-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR 200,000,000 Notes due 2039 | EUR | 31-12-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
NOK Fixed Rate Secured Notes due 2031 Series 42 | NOK | 23-05-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$170,000,000 Unsecured Notes due 2026 | USD | 06-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Prrofit participating notes due 2032 £1,200,000,000 profit participating notes due 2032 | GBP | 31-12-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
GBP 700,000,000 Unsecured Note due 31 December 2033 | GBP | 31-12-2033 | |
EUR 500,000,000 Unsecured Note due 31 December 2033 | EUR | 31-12-2033 | |
USD 500,000,000 Unsecured Note due 31 December 2033 | USD | 31-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD $2,000,000,000 Profit Participating Notes due 2054 | USD | 17-05-2054 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2-R Notes US$20,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2031 | USD | 27-11-2031 | |
Class C-R Notes US$31,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 27-11-2031 | |
Class D-R Notes US$20,000,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 27-11-2031 | |
Class E-R Notes US$17,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 27-11-2031 | |
Class F-R Notes US$7,000,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 27-11-2031 | |
Subordinated Notes US$42,500,000 Subordinated Notes due 2031 | USD | 27-11-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$305,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 26-01-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B-R Notes U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 | USD | 19-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 | USD | 20-07-2035 | |
Class A-2 Notes U.S.$7,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035 | USD | 20-07-2035 | |
Class B Notes U.S.$49,000,000 Class B Senior Secured Floating Rate Notes due 2035 | USD | 20-07-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A1 Notes U.S.$240,000,000 Class A1 Senior Secured Floating Rate Notes due 2037 | USD | 20-07-2037 | |
Class B Notes U.S.$44,000,000 Class B Senior Secured Floating Rate Notes due 2037 | USD | 20-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes Up to USD 150,000,000 Class A Notes | USD | 27-10-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes Up to USD 150,000,000 Class A Notes | USD | 10-08-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Notes U.S.$6,000,000 Class X Senior Secured Floating Rate Notes due 2034 | USD | 19-04-2034 | |
Class E-R Notes U.S.$25,000,000 Class E-R Secured Deferrable Floating Rate Notes due 2034 | USD | 19-04-2034 | |
Class A-R-2 Notes US$310,000,000 Class A-R-2 Senior Secured Floating Rate Notes due 2034 | USD | 15-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$33,300,000 Subordinated Notes due 2031 | USD | 16-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes US$279,250,000 Class A-1-R Senior Secured Floating Rate Notes due 2034 | USD | 25-10-2034 | |
Class A-2-R Notes US$13,500,000 Class A-2-R Senior Secured Floating Rate Notes due 2034 | USD | 25-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$315,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 18-04-2034 | |
Class B Notes US$65,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 18-04-2034 | |
Class C Notes US$30,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 18-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$307,500,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 24-07-2034 | |
Class B Notes U.S.$72,500,000 Class B Senior Secured Floating Rate Notes 2034 | USD | 24-07-2034 | |
Class C Notes U.S.$30,000,000 Class C Secured Deferrable Floating Rate Notes due 2034 | USD | 24-07-2034 | |
Class D Notes U.S.$30,000,000 Class D Secured Deferrable Floating Rate Notes due 2034 | USD | 24-07-2034 | |
Class E Notes U.S.$17,500,000 Class E Secured Deferrable Floating Rate Notes due 2034 | USD | 24-07-2034 | |
Subordinated Notes U.S.$48,200,000 Subordinated Notes due 2034 | USD | 24-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$378,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$283,500,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 21-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1R Notes U.S. $310,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037 | USD | 16-10-2037 | |
Class B-R Notes U.S. $45,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 | USD | 16-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 | USD | 16-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$244,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 20-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 | USD | 20-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2031 | USD | 20-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a Notes U.S.$320,000,000 Class A-1a Senior Secured Floating Rate Notes due 2037 | USD | 25-10-2037 | |
Class A-1b Notes U.S.$15,000,000 Class A-1b Senior Secured Floating Rate Notes due 2037 | USD | 25-10-2037 | |
Class A-2 Notes U.S.$45,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037 | USD | 25-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$50,600,000 Subordinated Notes Due 2032 | USD | 22-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class A-1 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class A-2 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class B-1 Senior Secured Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class C Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class D Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class E Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Class F Secured Deferrable Mezzanine Floating Rate Notes due 2029 | USD | 20-07-2029 | |
Subordinated Notes due 2029 | USD | 20-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2 Notes U.S.$50,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$30,600,000 Subordinated Notes due 2033 | USD | 15-10-2033 | |
Class A-R Senior Secured Floating Rate Notes U.S.$224,000,000 Class A-R Senior Secured Floating Rate Notes due 2033 | USD | 15-10-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Senior Secured Floating Rate Notes U.S.$50,250,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 15-07-2034 | |
Class C Secured Deferrable Mezzanine Floating Rate Notes U.S.$24,000,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034 | USD | 15-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$310,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Class B Notes US$70,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 20-02-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A-1 US$226,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 15-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$231,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 | USD | 20-04-2035 | |
Class B Notes U.S.$37,500,000 Class B Senior Secured Floating Rate Notes due 2035 | USD | 20-04-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035 | USD | 20-10-2035 | |
Class A-2 Notes U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035 | USD | 20-10-2035 | |
Class B Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035 | USD | 20-10-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2037 | USD | 20-04-2037 | |
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes Due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2 U.S.$10,000,000 Class A-2 Senior Secured Floating Rate Notes due 2033 | USD | 17-01-2033 | |
Class B U.S.$46,000,000 Class B Senior Secured Floating Rate Notes due 2033 | USD | 17-01-2033 | |
Class C U.S.$20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033 | USD | 17-01-2033 | |
Class D U.S.$26,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033 | USD | 17-01-2033 | |
Class E U.S.$14,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2033 | USD | 17-01-2033 | |
U.S.$41,250,000 Subordinated Notes due 2033 | USD | 17-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$625,000,000 Unsecured Fixed Rate Notes Due 2043 | USD | 29-09-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 €1,000,000,000 Profit Participating Certificates due 2045 | EUR | 08-05-2045 | |
Series 2 €64,000,000 fixed rate notes due 2026 | EUR | 01-01-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$12,000,000 profit participating certificates due 2024 | USD | 10-11-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1R Notes US$290,000,000 Class A-1R Senior Secured Floating Rate Notes due 2036 | USD | 20-04-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes U.S.$282,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2033 | USD | 15-10-2033 | |
Class A-2-R Notes U.S.$55,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2033 | USD | 15-10-2033 | |
Class B-R Notes U.S.$47,500,000 Class B-R Secured Deferrable Floating Rate Notes due 2033 | USD | 15-10-2033 | |
Class C-R Notes U.S.$25,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2033 | USD | 15-10-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$244,375,000 Class A-1 Senior Secured Floating Rate Notes due 2035 | USD | 21-10-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R4 Notes U.S.$320,000,000 Class A-R4 Senior Secured Floating Rate Notes due 2034 | USD | 20-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$346,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2034 | USD | 15-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$35,000,000 Subordinated Notes due 2031 | USD | 15-07-2031 | |
Class A-1-R U.S.$279,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034 | USD | 15-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A US$260,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class B US$70,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class C US$30,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class D US$30,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class E US$20,000,000 Class E Secured Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Subordinated Notes US$45,000,000 Subordinated Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Senior Secured Floating Rate Notes due 2036 U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2036 | USD | 15-10-2036 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes U.S.$34,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2036 | USD | 15-10-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Notes U.S.$3,000,000 Class X Senior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class A-1 Notes U.S.$325,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class A-2 Notes U.S.$55,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class B Notes U.S.$25,000,000 Class B Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class C Notes U.S.$30,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Class D Notes U.S.$25,000,000 Class D Deferrable Junior Secured Floating Rate Notes Due 2031 | USD | 30-04-2031 | |
Subordinated Notes U.S.$47,300,000 Subordinated Notes Due 2031 | USD | 30-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes $150,000,000 Series 2024-1 Class A-1 Senior Secured Notes due 2054 | USD | 16-07-2054 | |
Class A-2 Notes $542,000,000 6.28% Series 2024-1 Class A-2 Senior Secured Notes due 2054 | USD | 16-07-2054 | |
2024-1 B-1 Notes $90,200,000 7.12% Series 2024-1 Class B-1 Senior Notes due 2054 | USD | 16-07-2054 | |
2024-2 B-1 Notes $8,600,000 7.21% Series 2024-2 Class B-1 Senior Notes due 2054 | USD | 16-07-2054 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$285,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 | USD | 20-10-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class B-1 Notes U.S.$27,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class B-2 Notes U.S.$18,500,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 | USD | 15-06-2031 | |
Class C Notes U.S.$19,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class D Notes U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-06-2031 | |
Class E Notes U.S.$21,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031 | USD | 15-06-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$1,000,000,000 Profit Participating Notes due 31 March 2065 | USD | 31-03-2065 | |
Series 2 Up to US$1,000,000,000 Profit Participating Notes due 17 September 2069 | USD | 17-09-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2016 AA $200,000,000 2.487% Series 2016 AA Fixed Rate Notes due 2041 | USD | 16-12-2041 | |
Series 2016 A $540,000,000 4.213% Series 2016 A Fixed Rate Notes due 2041 | USD | 16-12-2041 | |
Series 2016 B $60,000,000 5.682% Series 2016 B Fixed Rate Notes due 2041 | USD | 16-11-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2021 A Notes $630,000,000 2.443% Series 2021 A Fixed Rate Notes due 2046 | USD | 15-07-2046 | |
Series 2021 B Notes $115,000,000 3.446% Series 2021 B Fixed Rate Notes due 2046 | USD | 15-07-2046 | |
E Note US$244,331,876.54 in aggregate principal amount an E Note due 2046 | USD | 15-07-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Series 2018-1 Up to USD 300,000,000 note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Up to USD 100,000,000 Series 1 Note | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$51,400,000 Subordinated Notes due 2031 | USD | 20-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R US$248,000,000 Class A-R Senior Secured Floating Rate Notes due 2035 | USD | 15-04-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 20-11-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$221,400,000 Class A-R Senior Secured Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class B-R Notes U.S.$50,400,000 Class B-R Senior Secured Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class C-R Notes U.S.$21,600,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class D-R Notes U.S.$20,900,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2034 | USD | 20-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 US$1,000,000,000 Profit Participating Notes due 30 June 2027 | USD | 30-06-2027 | |
Series 2 US$1,000,000,000 Profit Participating Notes due 30 June 2027 | USD | 30-06-2027 | |
Series 3 US$1,000,000,000 Profit Participating Notes due 30 June 2027 | USD | 30-06-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Up to US$1,000,000,000 Profit Participating Notes due 31 January 2068 | USD | 31-01-2068 | |
Series 2 Up to US$1,000,000,000 Profit Participating Notes due 31 January 2068 | USD | 31-01-2068 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 US$1,000,000,000 Profit Participating Notes due 31 December 2072 | USD | 31-12-2072 | |
Series 2 US$1,000,000,000 Profit Participating Notes due 31 December 2072 | USD | 31-12-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 | USD | 15-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$20,000,000 Profit Participating Notes due 2027 | USD | 14-10-2027 | |
US$15,892,961 Profit Participating Notes due 2027 | USD | 19-12-2027 | |
US$20,000,000 Profit Participating Notes due 2027 | USD | 01-08-2027 | |
US$20,000,000 Profit Participating Notes due 2042 | USD | 09-11-2042 | |
US$15,000,000 Profit Participating Notes due 2043 | USD | 11-01-2043 | |
US$40,850,000 Profit Participating Notes due 2041 | USD | 22-09-2041 | |
US$87,000,000 Profit Participating Notes due 2052 | USD | 22-12-2052 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 6 April 2071 €2,000,000,000 Profit Participating Notes due 6 April 2071 | EUR | 06-04-2071 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
DK AERV Note USD 10,000,000,000 Unsecured Note due 1 November 2060 (the DK AERV Note) | USD | 01-11-2060 | |
DK Credit Note USD 10,000,000,000 Unsecured Note due 1 November 2060 (the DK Credit Note) | USD | 01-11-2060 | |
DK OppCredit Note USD 10,000,000,000 Unsecured Note due 1 November 2060 (the DK OppCredit Note) | USD | 01-11-2060 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$ 217,500,000 senior unsecured promissory notes due September 12, 2048 | USD | 12-09-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due February 2027 | EUR | 27-02-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€1,000,000,000 profit participating notes due 31 December 2051 | EUR | 31-12-2051 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£1,000,000,000 Profit Participating Notes due 31 December 2051 | GBP | 07-12-2051 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£1,000,000,000 Profit Participating Notes due 31 December 2050 | GBP | 31-12-2050 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$13,000,000 Profit Participating Notes due 2064 | USD | 13-03-2064 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes due 2037 | USD | 20-01-2037 | |
Class D-R Notes U.S.$24,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2037 | USD | 20-01-2037 | |
Class E-R Notes U.S.$13,200,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2037 | USD | 20-01-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2 Notes U.S.$46,750,000 Class A-2 Senior Secured Floating Rate Notes due 2037 | USD | 20-07-2037 | |
Class C Notes U.S.$51,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037 | USD | 20-07-2037 | |
Class D Notes U.S.$51,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2037 | USD | 20-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Eur 255,000,000 Portfolio Credit Linked Notes due 2036 | EUR | 28-06-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Portfolio Credit Linked Notes due 2043 | EUR | 14-09-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1A-R Notes US$224,000,000 Class A-1A-R Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class A-1B-R Notes US$28,000,000 Class A-1B-R Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class A-2-R Notes US$47,500,000 Class A-2-R Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class B-R Notes US$21,500,000 Class B-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class C-R Notes US$24,500,000 Class C-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class D-R Notes US$22,000,000 Class D-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Class E-R Notes US$8,500,000 Class E-R Deferrable Floating Rate Notes due 2031 | USD | 30-04-2031 | |
Subordinated Notes US$44,300,000 Subordinated Notes due 2031 | USD | 30-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R3 Senior Secured Floating Rate Notes US$369,317,880 Class A-1-R3 Senior Secured Floating Rate Notes Due 2032 | USD | 22-04-2032 | |
Class A-2-R3 Senior Secured Floating Rate Notes US$12,000,000 Class A-2-R3 Senior Secured Floating Rate Notes Due 2032 | USD | 22-04-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-RR Notes US$376,632,863 Class A-1-RR Senior Secured Floating Rate Notes due 2030 | USD | 14-08-2030 | |
Class B-RR Notes US$36,000,000 Class B-RR Senior Secured Deferrable Floating Rate Notes due 2030 | USD | 14-08-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class A-3 Senior Secured Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class B Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 | |
Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-05-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D-R Notes U.S.$29,700,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 | |
Class B-R Subordinated Notes U.S.$9,100,000 Class B-R Subordinated Notes due 2032 | USD | 20-01-2032 | |
Class C-R-R Mezzanine Secured Deferrable Floating Rate Notes U.S.$30,200,000 Class C-R-R Mezzanine Secured Deferrable Floating Rate Notes due 2032 | USD | 20-01-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$24,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 | |
U.S.$61,000,000 Subordinated Notes due 2029 | USD | 20-07-2029 | |
U.S.$10,000,000 Combination Notes due 2029 | USD | 20-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2029 | USD | 20-07-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$39,775,000 Income Notes due 2030 | USD | 15-01-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$390,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 | USD | 15-01-2030 | |
Class A-2 US$63,000,000 Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 15-01-2030 | |
Class B US$33,900,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 | USD | 15-01-2030 | |
Class C US$38,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-01-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a Senior Secured Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class A-1b Senior Secured Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 30-01-2030 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 30-01-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class B Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 20-04-2031 | |
Subordinated Notes due 2031 | USD | 20-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes U.S.$55,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class C Notes U.S.$33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Class D Notes U.S $27,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-10-2031 | |
Subordinated Notes U.S.$59,550,000 Subordinated Notes due 2031 | USD | 15-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a US$244,000,000 Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class A-1b US$18,000,000 Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class A-2 US$39,800,000 Senior Secured Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class B US$20,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class C US$25,400,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030 | USD | 15-10-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a-R Notes U.S.$372,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2031 | USD | 20-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$40,350,000 Subordinated Notes due 2033 | USD | 15-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S. $46,900,000 Subordinated Notes due 2031 | USD | 20-07-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A U.S.$279,000,000 Class A Senior Secured Floating Rate Notes due 2033 | USD | 25-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S. $300,000,000 Class A-1 Senior Secured Floating Rate Notes | USD | 20-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Loans USD913,000,000 Promissory Notes due 2041 | USD | 15-08-2041 | |
Class B Loans USD913,000,000 Promissory Notes due 2041 | USD | 15-08-2041 | |
Class C Loans USD913,000,000 Promissory Notes due 2041 | USD | 15-08-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Up to USD315,000,000 Class A Notes due 2041 | USD | 15-08-2041 | |
Class B Up to USD75,000,000 Class B Notes due 2041 | USD | 15-08-2041 | |
Class C Up to USD60,000,000 Class C Notes due 2041 | USD | 15-08-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD731,200,000 4.125% Class A Notes | USD | 15-06-2043 | |
Class B Notes USD114,600,000 5.300% Class B Notes | USD | 15-06-2043 | |
Class C Notes USD65,500,000 6.625% Class C Notes | USD | 15-06-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD679,420,000 3.967% Class A Notes | USD | 15-04-2039 | |
Class B Notes USD114,979,000 5.095% Class B Notes | USD | 15-04-2039 | |
Class C Notes USD73,168,000 6.899% Class C Notes | USD | 15-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD476,315,000 3.474% Class A Notes | USD | 15-01-2046 | |
Class B Notes USD118,527,000 6.656% Class B Notes | USD | 15-01-2046 | |
Class C Notes USD79,713,000 7.000% Class C Notes | USD | 15-01-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
5.000% Senior Notes due 2027 | USD | 15-04-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,815,000,000 in aggregate principal amount of promissory notes due October 2027 | USD | 15-10-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$4,000,000 Class X Senior Secured Floating Rate Notes Due 2034 | USD | 25-04-2034 | |
Class A-N U.S.$61,000,000 Class A-N Senior Secured Floating Rate Notes Due 2034 | USD | 25-04-2034 | |
Class A-F U.S.$25,000,000 Class A-F Senior Secured Fixed Rate Notes Due 2034 | USD | 25-04-2034 | |
Class B U.S.$44,000,000 Class B Senior Secured Floating Rate Notes Due 2034 | USD | 25-04-2034 | |
Class C-1 U.S.$9,000,000 Class C-1 Secured Deferrable Floating Rate Notes Due 2034 | USD | 25-04-2034 | |
Class C-2A U.S.$2,100,000 Class C-2A Secured Deferrable Floating Rate Notes Due 2034 | USD | 25-04-2034 | |
Class C-2B U.S.$11,900,000 Class C-2B Secured Deferrable Floating Rate Notes Due 2034 | USD | 25-04-2034 | |
Class D U.S.$25,000,000 Class D Secured Deferrable Floating Rate Notes Due 2034 | USD | 25-04-2034 | |
Class E U.S.$16,000,000 Class E Secured Deferrable Floating Rate Notes Due 2034 | USD | 25-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class F Notes U.S.$6,000,000 Class F Secured Deferrable Floating Rate Notes Due 2032 | USD | 15-01-2032 | |
Class A-R Notes U.S.$232,794,447 Class A-R Senior Secured Floating Rate Notes due 2032 | USD | 15-01-2032 | |
Class B-R Notes U.S.$47,000,000 Class B-R Senior Secured Floating Rate Notes due 2032 | USD | 15-01-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2035 | USD | 22-01-2035 | |
Class A-2 U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2035 | USD | 22-01-2035 | |
Class B U.S.$44,000,000 Class B Senior Secured Floating Rate Notes Due 2035 | USD | 22-01-2035 | |
Class C U.S.$28,000,000 Class C Senior Secured Floating Rate Notes Due 2035 | USD | 22-01-2035 | |
Class D-1 U.S.$20,000,000 Class D-1 Senior Secured Floating Rate Notes Due 2035 | USD | 22-01-2035 | |
Class D-J U.S.$8,000,000 Class D-J Senior Secured Floating Rate Notes Due 2035 | USD | 22-01-2035 | |
Class E U.S.$12,000,000 Class E Senior Secured Floating Rate Notes Due 2035 | USD | 22-01-2035 | |
Subordinated Notes U.S.$41,750,000 Subordinated Notes Due 2035 | USD | 22-01-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1R Notes U.S.$310,000,000 Class A-1R Floating Rate Notes due 2037 | USD | 15-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$305,000,000 Class A-1 Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class A-2 Notes U.S.$15,000,000 Class A-2 Fixed Rate Notes due 2032 | USD | 20-10-2032 | |
Class B-1 Notes U.S.$37,500,000 Class B-1 Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class B-2 Notes U.S.$20,000,000 Class B-2 Fixed Rate Notes due 2032 | USD | 20-10-2032 | |
Class C Notes U.S.$23,000,000 Class C Deferrable Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class D Notes U.S.$32,000,000 Class D Deferrable Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Class E Notes U.S.$27,500,000 Class E Deferrable Floating Rate Notes due 2032 | USD | 20-10-2032 | |
Subordinated Notes U.S.$38,900,000 Subordinated Notes due 2032 | USD | 20-10-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$ 300,000,000 Class A-1 Floating Rate Note due 2035 | USD | 20-01-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Floating Rate Notes U.S.$310,000,000 Class A-R Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class B-R Floating Rate Notes U.S.$70,000,000 Class B-R Floating Rate Notes due 2034 | USD | 20-07-2034 | |
U.S.$6,000,000 Variable Dividend Notes due 2034 | USD | 20-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2 Notes US$46,500,000 Class A-2 Senior Secured Floating Rate Notes due 2030 | USD | 15-04-2030 | |
Class B Notes US$38,750,000 Class B Secured Deferrable Floating Rate Notes due 2030 | USD | 15-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$153,000,000 Class A-R Senior Secured Floating Rate Notes due 2036 | USD | 23-04-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$175,500,000 Class A Senior Secured Floating Rate Notes due 2036 | USD | 20-04-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A-1-R2 US$427,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
A-2-R2 US$22,400,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
B-R2 US$82,600,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
C-R2 US$49,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
D-R2 US$35,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
E-R2 US$28,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 | |
F-R2 US$14,000,000 Senior Secured Floating Rate Notes due 2031 | USD | 31-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$288,000,000 Class A-R Senior Secured Floating Rate Notes due 2037 | USD | 12-07-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$372,000,000 Class A Senior Secured Floating Rate Notes due 2036 | USD | 15-07-2036 | |
Class B Notes U.S.$84,000,000 Class B Senior Secured Floating Rate Notes due 2036 | USD | 15-07-2036 | |
Class C Notes U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2036 | USD | 15-07-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$6,000,000 Class X Senior Secured Floating Rate Notes due 2035 | USD | 23-01-2035 | |
Class A-1 U.S.$266,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 | USD | 23-01-2035 | |
Class B U.S.$90,000,000 Class B Senior Secured Floating Rate Notes due 2035 | USD | 23-01-2035 | |
Class C U.S.$33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2035 | USD | 23-01-2035 | |
Class D U.S.$38,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2035 | USD | 23-01-2035 | |
Class E U.S.$22,800,000 Class E Junior Secured Deferrable Floating Rate Notes due 2035 | USD | 23-01-2035 | |
Subordinated Notes U.S.$54,150,000 Subordinated Notes due 2035 | USD | 23-01-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Certificates USD119,192,000 Participating Equity Certificates | USD | 15-07-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD155,710,000 Participating Equity Certificates | USD | 15-06-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD70,000,000 Participating Equity Certificates | USD | 15-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes US$46,150,000 Subordinated Notes due 2032 | USD | 20-04-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$49,900,000 Subordinated Notes due 2032 | USD | 21-04-2032 | |
Income Notes U.S.$0 Income Notes due 2032 | USD | 21-04-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$310,000,000 Class A-R Senior Secured Floating Rate Notes due 2033 | USD | 25-10-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$210,000,000 Class A Senior Secured Floating Rate Notes due 2029 | USD | 22-05-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes due 2041 | USD | 15-08-2041 | |
Series B Notes due 2041 | USD | 15-08-2041 | |
Series C Notes due 2041 | USD | 15-08-2041 | |
E Certificates due 2041 | USD | 15-08-2041 | |
Loan Notes due 2041 | USD | 15-08-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD128,057,138 E-Certificates | USD | 15-07-2042 | |
Up to USD150,000,000 Loan Notes due 2042 | USD | 15-07-2042 | |
Series A Up to USD276,373,000 Series A Notes | USD | 15-08-2041 | |
Series B Up to USD 65,803,000 Series B Notes | USD | 15-08-2041 | |
Series C U.S.$52,642,000 Series C Notes | USD | 15-08-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes USD595,945,478.15 4.125% Series A Notes | USD | 15-06-2043 | |
Series B Notes USD93,401,739.33 5.300% Series B Notes | USD | 15-06-2043 | |
Series C Notes USD53,384,000.00 6.625% Series C Notes | USD | 15-06-2043 | |
USD146,720,972 E Certificates | USD | 15-06-2043 | |
Up to USD150,000,000 Loan Notes | USD | 15-06-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD630,902,503.79 Series A Notes due 2039 | USD | 15-04-2039 | |
USD106,768,330.31 Series B Notes due 2039 | USD | 15-04-2039 | |
USD67,943,060.85 Series C Notes due 2039 | USD | 15-04-2039 | |
USD165,005,863.00 E Certificates | USD | 15-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Notes USD476,315,000.00 Series A Notes | USD | 15-01-2046 | |
Series B Notes USD118,527,000.00 Series B Notes | USD | 15-01-2046 | |
Series C Notes USD79,713,000 Series C Notes | USD | 15-01-2046 | |
E Certificates USDUSD119,480,844 E Certificates | USD | 15-01-2046 | |
Loan Notes Up to USD150,000,000 Loan Notes due 2046 | USD | 15-01-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Up to USD500,000,000 Notes due 2056 | USD | 16-04-2025 | |
Class B Up to USD500,000,000 Notes due 2056 | USD | 16-04-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$34,300,000 Subordinated Notes due 2031 | USD | 20-07-2031 | |
Class A-R Notes U.S.$256,000,000 Class A-R Senior Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class B-R Notes U.S.$48,000,000 Class B-R Mezzanine Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class C-R Notes U.S.$24,000,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class D-1-R Notes U.S.$20,000,000 Class D-1-R Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class D-2-R Notes U.S.$8,000,000 Class D-2-R Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class E-R Notes U.S.$12,000,000 Class E-R Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D U.S.$24,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Class E U.S.$14,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Subordinated Notes U.S.$39,320,000 Subordinated Notes due 2034 | USD | 20-01-2034 | |
Class X-R Notes U.S.$1,263,158 Class X-R Senior Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Class A-1-R Notes U.S.$234,141,000 Class A-1-R Senior Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Class A-2-R Notes U.S.$25,859,000 Class A-2-R Senior Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Class B-1-R Notes U.S.$36,578,000 Class B-1-R Mezzanine Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Class B-2-R Notes U.S.$7,422,000 Class B-2-R Mezzanine Floating Rate Notes due 2034 | USD | 20-01-2034 | |
Class C-R Notes U.S.$24,000,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-01-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$4,000,000 Class X Senior Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class A-1 U.S.$235,000,000 Class A-1 Senior Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class A-F U.S.$25,000,000 Class A-F Senior Fixed Rate Notes due 2034 | USD | 20-04-2034 | |
Class B U.S.$44,000,000 Class B Mezzanine Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class C U.S.$24,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class D U.S.$26,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class E U.S.$14,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Subordinated Notes U.S.$36,000,000 Subordinated Notes due 2034 | USD | 20-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Floating Rate Notes due 2037 | USD | 20-04-2037 | |
Class B Notes U.S.$48,000,000 Class B Senior Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 3 profit participating certificates due 26 May 2025 | EUR | 26-05-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$595,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2030 | USD | 17-04-2030 | |
Class A-2 Notes U.S.$60,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2030 | USD | 17-04-2030 | |
Class B Notes U.S.$90,000,000 Class B Senior Secured Floating Rate Notes Due 2030 | USD | 17-04-2030 | |
Class C Notes U.S.$74,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 203 | USD | 17-04-2030 | |
Class D Notes U.S.$61,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 203 | USD | 17-04-2030 | |
Class E Notes U.S.$38,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2030 | USD | 17-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 125 Series 125 - Collateralised Floating Rate Notes due 2042 | CHF | 02-12-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Note 1 EUR 800,000,000 Unsecured Note due 16 December 2047 | USD | 16-12-2047 | |
Note 2 EUR 400,000,000 Unsecured Note due 16 December 2047 | USD | 16-12-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2037 | USD | 25-01-2037 | |
Class A-J Notes U.S.$16,000,000 Class A-J Senior Secured Floating Rate Notes Due 2037 | USD | 25-01-2037 | |
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes Due 2037 | USD | 25-01-2037 | |
Class C Notes U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2037 | USD | 25-01-2037 | |
Class D Notes U.S.$23,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2037 | USD | 25-01-2037 | |
Class E Notes U.S.$13,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2037 | USD | 25-01-2037 | |
Subordinated Notes U.S.$40,600,000 Subordinated Notes Due 2037 | USD | 25-01-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Notes Up to USD 1,500,000,000 Series 1 Notes | USD | 10-02-2070 | |
Series 2 Notes Up to USD 500,000,000 Series 2 Notes | USD | 30-06-2071 | |
Series 3 Notes Up to USD 500,000,000 Series 3 Notes | USD | 20-05-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series B USD200,000,000 Partly-Paid Note due 2068 | USD | 12-12-2068 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2067 | USD | 23-02-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2067 | USD | 23-02-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A U.S. $248,000,000Class A Senior Secured Floating Rate Notes due 2034 | USD | 17-01-2034 | |
Class B U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 17-01-2034 | |
Class C U.S$ 22,400,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034 | USD | 17-01-2034 | |
Class D U.S$22,400,000 Class D Secured Deferrable Mezzanine Floating Rate Notes due 2034 | USD | 17-01-2034 | |
Class E U.S$19,200,000 Class E Secured Deferrable Junior Floating Rate Notes due 2034 | USD | 17-01-2034 | |
Subordinated Notes U.S$39,500,000 Subordinated Notes due 2034 | USD | 17-01-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-2 US$746,576,000 Class A-2 Notes Due 2032 | USD | 26-11-2032 | |
Class B US$85,796,000 Class B Notes Due 2032 | USD | 26-11-2032 | |
Class C US$141,564,000 Class C Notes Due 2032 | USD | 26-11-2032 | |
Class D US$98,666,000 Class D Notes Due 2032 | USD | 26-11-2032 | |
Class E US$128,694,000 Class E Notes Due 2032 | USD | 26-11-2032 | |
Class F US$60,057,000 Class F Notes Due 2032 | USD | 26-11-2032 | |
Class G US$94,376,000 Class G Notes Due 2032 | USD | 26-11-2032 | |
Class H US$193,041,000 Class H Notes Due 2032 | USD | 26-11-2032 | |
Class J US$223,070,000 Class J Notes Due 2032 | USD | 26-11-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
DKLDO Note USD 1,000,000,000 unsecured note due 2 March 2080 | USD | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B-1-R Notes U.S.$39,000,000 Class B-1-R Senior Secured Floating Rate Notes Due 2037 | USD | 21-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.213% Series 2015 A-1 Fixed Rate Notes due 2040 | USD | 15-02-2040 | |
5.072% Series 2015 B-1 Fixed Rate Notes due 2040 | USD | 15-02-2040 | |
4.75% Series 2015 C-1 Fixed Rate Notes due 2040 | USD | 15-02-2040 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2022-DCM3 Notes Up to US$100,000,000 8.75% Fixed Rate Notes due 2026 | USD | 06-05-2026 | |
Series 2022-DCM4 Notes Up to US$100,000,000 Secured Floating Rate Notes due 2025 | USD | 21-11-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$600,000,000 Promissory Note due 2027 | USD | 31-10-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Credit Linked to "GATE 2016-1" Replenishable Loan Portfolio Floating Rate Notes Due 2025 | EUR | 15-04-2025 | |
Up to USD 50,000,000 Helium Index-Linked Notes, due 2025 | USD | 29-08-2025 | |
Credit Linked to "DARTS 2015-1" Replenishable Loan Portfolio Floating Rate Notes Due 2029 | EUR | 05-07-2029 | |
Credit Linked to "CRAFT 2017-1" Replenishable Loan Portfolio Floating Rate Notes Due 2025 | USD | 20-01-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1A Notes U.S.$240,000,000 Class A-1A Floating Rate Notes due 2037 | USD | 15-04-2037 | |
Class A-2 Notes U.S.$50,000,000 Class A-2 Floating Rate Notes due 2037 | USD | 15-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes US$35,650,000 Subordinated Notes due January 2029 | USD | 15-01-2029 | |
Additional Subordinated Notes US$10,150,000 additional Subordinated Notes due July 2030 | USD | 15-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$366,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2034 | USD | 20-05-2034 | |
Class A-2 Notes U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2034 | USD | 20-05-2034 | |
Class B Notes U.S.$78,000,000 Class B Senior Secured Floating Rate Notes Due 2034 | USD | 20-05-2034 | |
Class C Notes U.S.$36,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2034 | USD | 20-05-2034 | |
Class D Notes U.S.$36,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2034 | USD | 20-05-2034 | |
Class E Notes U.S.$24,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2034 | USD | 20-05-2034 | |
Subordinated Notes U.S.$53,525,000 Subordinated Notes Due 2034 | USD | 20-05-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$384,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 20-08-2034 | |
Class B Notes U.S.$72,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 20-08-2034 | |
Class C Notes US$34,200,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034 | USD | 20-08-2034 | |
Class D Notes U.S.$35,400,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034 | USD | 20-08-2034 | |
Class E Notes U.S.$26,400,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034 | USD | 20-08-2034 | |
Subordinated Notes U.S.$55,600,000 Subordinated Notes due 2034 | USD | 20-08-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$12,500,000 Unsecured Notes due 2026 | USD | 02-08-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Notes USD$2,000,000,000 Profit Participating Notes due 30 November 2070 | USD | 30-11-2070 | |
Series 2 Notes US$2,000,000,000 Profit Participating Notes due 28 February 2071 | USD | 28-02-2071 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€2,500,000,000 Profit Participating Notes due 31 December 2069 | EUR | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€2,000,000,000 Profit Participating Notes due 2069 | EUR | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Profit Participating Notes | USD | 31-08-2065 | |
Series 2 Profit Participating Notes | USD | 31-08-2065 | |
Series 3 Profit Participating Notes | USD | 15-12-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes U.S. $300,000,000 Class A-1-R Senior Secured Floating Rate Notes due October 2037 | USD | 15-10-2037 | |
Class B-R Notes U.S. $70,000,000 Class B-R Senior Secured Floating Rate Notes due October 2037 | USD | 15-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes U.S.$240,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037 | USD | 20-04-2037 | |
Class B-R Notes U.S.$56,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 | USD | 20-10-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £100,000,000,000 Subordinated Profit Participating Notes due 2114 | GBP | 31-12-2114 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£100,000,000,000 Subordinated Profit Participating Notes due 2114 | GBP | 31-12-2114 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X Notes US$2,400,000 Class X Floating Rate Notes due 2035 | USD | 22-04-2035 | |
Class A-1 Notes US$248,000,000 Class A-1 Floating Rate Notes due 2035 | USD | 22-04-2035 | |
Class A-2 Notes US$8,000,000 Class A-2 Floating Rate Notes due 2035 | USD | 22-04-2035 | |
Class B Notes US$48,000,000 Class B Floating Rate Notes due 2035 | USD | 22-04-2035 | |
Class C Notes US$24,000,000 Class C Deferrable Floating Rate Notes due 2035 | USD | 22-04-2035 | |
Class D Notes US$23,000,000 Class D Deferrable Floating Rate Notes due 2035 | USD | 22-04-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$310,000,000 Class A-1 Floating Rate Notes due 2037 | USD | 17-04-2037 | |
Class A-2 Notes U.S.$10,000,000 Class A-2 Floating Rate Notes due 2037 | USD | 17-04-2037 | |
Class B Notes U.S.$60,000,000 Class B Floating Rate Notes due 2037 | USD | 17-04-2037 | |
Class C Notes U.S.$30,000,000 Class C Deferrable Floating Rate Notes due 2037 | USD | 17-04-2037 | |
Class D Notes U.S.$30,000,000 Class D Deferrable Floating Rate Notes due 2037 | USD | 17-04-2037 | |
Class E Notes U.S.$20,000,000 Class E Deferrable Floating Rate Notes due 2037 | USD | 17-04-2037 | |
Class F Notes U.S.$5,000,000 Class F Deferrable Floating Rate Notes due 2037 | USD | 17-04-2037 | |
Subordinated Notes U.S.$40,000,000 Subordinated Notes due 2037 | USD | 17-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1R Notes U.S.$310,000,000 Class A-1R Floating Rate Notes due 2037 | USD | 20-04-2037 | |
Class B-R Notes U.S.$62,500,000 Class B-R Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R U.S.$640,000,000 Class A-R Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class B-R U.S.$120,000,000 Class B-R Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class C-R U.S.$60,000,000 Class C-R Deferrable Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class D-R U.S.$60,000,000 Class D-R Deferrable Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class E-R U.S.$40,000,000 Class E-R Deferrable Floating Rate Notes due 2034 | USD | 20-04-2034 | |
Class F-R U.S.$10,000,000 Class F-R Deferrable Floating Rate Notes due 2034 | USD | 20-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B-RR Notes U.S.$48,000,000 Class B-RR Floating Rate Notes due 2037 | USD | 20-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-RR Notes U.S.$310,000,000 Class A-1-RR Floating Rate Notes due 2037 | USD | 17-10-2037 | |
Class B-RR Notes U.S.$62,500,000 Class B-RR Floating Rate Notes due 2037 | USD | 17-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$672,000,000 Class A-R Floating Rate Notes due 2037 | USD | 20-04-2037 | |
Class B-R Notes U.S.$126,000,000 Class B-R Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$310,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class B Notes U.S.$50,000,000 Class B Senior Secured Floating Rate Notes 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2020-01 USD223,500,000 Secured Repackaged Notes due 2025 | USD | 22-09-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Floating Rate Notes Up to £50,500,000 Class B Floating Rate Notes Due 2026 | GBP | 20-09-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Co Note USD 1,000,000 Unsecured Note due 2 March 2080 | USD | 02-03-2080 | |
DK Credit Note USD 10,000,000 Unsecured Note due 2 March 2080 | USD | 02-03-2080 | |
DK OppCredit Note USD 10,000,000 Unsecured Note due 2 March 2080 | USD | 02-03-2080 | |
DKIF Note USD 10,000,000 Unsecured Note due 2 March 2080 | USD | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unsecured, limited recourse, definitive registered, profit participating note | EUR | 31-12-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD404,100,000 3.597% Series 2019 A Fixed Rate Notes due 2039 | USD | 15-09-2039 | |
Class B Notes USD73,473,000 4.791% Series 2019 B Fixed Rate Notes due 2039 | USD | 15-09-2039 | |
Class C Notes USD36,736,000 6.656% Series 2019 C Fixed Rate Notes due 2039 | USD | 15-09-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Equity Certificates USD123,655,000 aggregate notional amount of Equity Certificates | USD | 15-09-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$500,000,000 Profit Participating Notes due 2055 | USD | 30-09-2055 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Variable Funding Subordinated Notes due 2113 | USD | 15-07-2113 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$2,000,000,000 Variable Funding Subordinated Perpetual Notes | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes U.S.$20,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2033 | USD | 20-01-2033 | |
Class C Notes U.S.$23,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033 | USD | 20-01-2033 | |
Class D Notes U.S.$21,400,000 Class D Secured Deferrable Floating Rate Notes due 2033 | USD | 20-01-2033 | |
Senior Subordinated Notes U.S.$16,400,000 Senior Subordinated Notes due 2033 | USD | 20-01-2033 | |
Junior Subordinated Notes U.S.$22,925,000 Junior Subordinated Notes due 2033 | USD | 20-01-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes US$38,475,000 Subordinated Notes due 2033 | USD | 20-11-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$2,000,000,000 Profit Participating Notes due 2070 | USD | 31-12-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$2,000,000,000 Profit Participating Notes due 2070 | USD | 31-12-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$1,000,000,000 Profit Participating Notes due 2070 | USD | 31-12-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2030 | USD | 31-12-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2070 | USD | 31-12-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2072 | USD | 31-12-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2072 | USD | 31-12-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2031 | USD | 31-12-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2072 | USD | 31-12-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD$1,000,000,000 Profit Participating Notes due 2074 | USD | 13-05-2074 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$200,000,000 Profit Participating Notes due 2030 | USD | 29-08-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$180,000,000 Loan Note Due on the Maturity Date | USD | 15-10-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$950,000,000 Promissory Note due 2027 | USD | 29-03-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Promissory Notes due 2027 | USD | 28-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Structured Notes due 31 December 2067 | FORTP01KY | USD | 31-12-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $2,000,000,000 Profit Participating Notes due 2027 | USD | 31-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$1,000,000,000 Profit Participating Notes due 2029 | USD | 31-12-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$1,000,000,000 Profit Participating Notes due 2029 | USD | 31-12-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Profit Participating Notes due 2031 | USD | 31-12-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Profit Participating Notes due 2031 | USD | 31-12-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Profit Participating Notes due 2033 | USD | 31-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Profit Participating Notes due 2033 | USD | 31-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $2,000,000,000 Profit Participating Notes due 2027 | USD | 31-12-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2022-01 USD$ 30,000,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025 | USD | 21-03-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Subordinated Notes U.S.$43,550,000 Class A Subordinated Notes due 2031 | USD | 15-10-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E US$24,750,000 Deferrable Junior Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class F US$7,450,000 Deferrable Junior Floating Rate Notes due 2031 | USD | 22-11-2031 | |
Class A US$32,750,000 Class A Subordinated Notes due 2031 | USD | 22-11-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 | USD | 14-10-2035 | |
Class A-J Notes U.S.$8,000,000 Class A-J Senior Secured Floating Rate Notes due 2035 | USD | 14-10-2035 | |
Class B Notes U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2035 | USD | 14-10-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 | USD | 20-10-2037 | |
Class B Notes U.S.$40,000,000 Class B Senior Secured Floating Rate Notes dues due 2037 | USD | 20-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Up to USD 50,000,000 note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Up to USD 100,000,000 note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 150,000,000 note due 2044 | USD | 31-12-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018-1 Up to 100,000,000 USD Series B Note due 2043 | USD | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$248,000,000 Class A Floating Rate Notes due 2037 | USD | 22-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes US$310,000,000 Class A-R Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class B-R Notes US$70,000,000 Class B-R Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class C-R Notes US$30,000,000 Class C-R Deferrable Floating Rate Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$400,000,000 7.750% Senior Notes due 2026 | USD | 15-05-2026 | |
$600,000,000 8.000% Senior Notes due 2028 | USD | 15-06-2028 | |
$700,000,000 8.000% Senior Notes due 2027 | USD | 15-02-2027 | |
$400,000,000 6.875% Senior Notes due 2029 | USD | 15-04-2029 | |
$400,000,000 5.875% Senior Notes due 2030 | USD | 15-03-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD$900,000,000 Note due 31 December 2032 | USD | 31-12-2032 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 300,000,000 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£1,000,000,000 Profit Participating Notes due August 2067 | GBP | 28-08-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £53,466,000 plus €59,941,215 promissory note issued pursuant to a subordinated loan agreement dated 15 January 2021 | EUR | 19-11-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£200,000,000 profit participating notes due 2048 | GBP | 15-01-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A1 Notes £150,000,000 Class A1 Notes due in the Payment Date falling in April 2026 | GBP | 13-04-2026 | |
Mezzanine Notes £42,000,000 Mezzanine Notes due in the Payment Date falling in April 2026 | GBP | 13-04-2026 | |
Subordinated Notes £15,000,000 Subordinated Notes due in the Payment Date falling in April 2026 | GBP | 13-04-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£60,000,000 Profit Participating Notes due 19 August 2031 | GBP | 19-08-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$300,000,000 Profit Participating Notes due 2065 | USD | 01-02-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$100,000,000 Profit Participating Notes due 1 February 2065 | USD | 01-02-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$100,000,000 Profit Participating Notes due 2065 | USD | 24-04-2065 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$131,653,532 Profit Participating Notes due 2040 | USD | 15-12-2040 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$53,279,092 Profit Participating Notes due 2048 | USD | 29-06-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£70,000,000 Profit Participating Notes due 2027 | GBP | 24-09-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£85,000,000 Profit Participating Notes due 2048 | GBP | 17-05-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£47,909,980 Mortgage Backed Floating Rate Notes due 2028 | GBP | 22-08-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£105,000,000 Profit Participating Notes due 2028 | GBP | 18-12-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£250,000,000 Profit Participating Notes due 2034 | GBP | 25-09-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A1 Cleared Notes Up to £148,000,000 A1 Cleared Notes due in the Payment Date falling in March 2026 | GBP | 15-03-2026 | |
Class B1 VFNs Up to £150,000,000 Class B1 VFNs due in the Payment Date falling in March 2026 | GBP | 15-03-2026 | |
Class B2 VFNs Up to £25,000,000 Class B2 VFNs due in the Payment Date falling in March 2026 | GBP | 15-03-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$200,000,000 Subordinated Notes | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR40,000,000 Subordinated Notes | EUR | 31-12-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€100,000,000 Profit Participating Notes due 2 November 2053 | EUR | 02-11-2053 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Unlimited number of Unsecured Fixed Interest Loan Notes | USD | 15-07-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Note Up to USD500,000,000 Class B Note | USD | 30-06-2038 | |
Class A Note Up to USD1,000,000,000 Class A Note | USD | 30-06-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$11,854,800 Profit Participating Notes Due 2052 | USD | 19-12-2052 | |
U.S.$7,903,200 Fixed Rate Notes Due 2043 | USD | 19-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$16,226,800 Fixed Rate Notes Due 2044 | USD | 12-02-2044 | |
Up to US$24,340,200 Profit Participating Notes Due 2053 | USD | 12-02-2053 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class C Mezzanine Deferrable Floating Rate Notes U.S.$38,400,000 Class C Mezzanine Deferrable Floating Rate Notes due 2034 | USD | 20-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A U.S.$403,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2037 | USD | 20-01-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S. $384,000,000 Class A Senior Secured Floating Rate Notes due 2037 | USD | 20-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$68,000,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2031 | USD | 24-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$298,000,000 Class A-R Senior Secured Floating Rate Notes due 2037 | USD | 20-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$545,523,058.99 Promissory Note due 2027 | USD | 29-10-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$224,000,000 Class A Senior Secured Floating Rate Notes due 2033 | USD | 15-04-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R2 Senior Secured Floating Rate Notes U.S.$336,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2034 | USD | 20-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Notes U.S.$316,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2035 | USD | 20-04-2035 | |
Class B-R Notes U.S.$55,000,000 Class B-R Senior Secured Floating Rate Notes due 2035 | USD | 20-04-2035 | |
Class C-R Notes U.S.$38,500,000 Class C-R Secured Deferrable Floating Rate Notes due 2035 | USD | 20-04-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$348,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 05-05-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B-2 Senior Secured Fixed Rate Notes U.S.$46,500,000 Class B-2 Senior Secured Fixed Rate Notes due 2035 | USD | 25-07-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$232,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 | USD | 09-05-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$464,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033 | USD | 20-04-2033 | |
Class B-1 Notes U.S.$55,700,000 Class B-1 Senior Secured Floating Rate Notes due 2033 | USD | 20-04-2033 | |
Class B-2 Notes U.S.$15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 | USD | 20-04-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A USD 70,000,000 Class A Credit-Linked Floating Rate Notes | USD | 02-08-2025 | |
Class B USD 120,000,000 Class B Credit-Linked Floating Rate Notes | USD | 02-08-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
DKK 1,000,000,000 Unsecured Note due 2 March 2080 | DKK | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Subordinated Notes due 2031 | USD | 15-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class B Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$360,000,000 Secured Notes Due December 31, 2026 | USD | 31-12-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$180,180,000 Class A-R Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class B-R Notes U.S.$37,700,000 Class B-R Senior Secured Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class C-R Notes U.S.$17,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class D-R Notes U.S.$14,500,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 | |
Class E Notes U.S.$12,800,000 Class E-R Mezzanine Secured Deferrable Floating Rate Notes due 2031 | USD | 15-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD$35,312,648.50 profit participating notes due 2064 | USD | 25-07-2064 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Series 1 US$300,000,000 Profit Participating Notes due 30 June 2072 | USD | 30-06-2072 | |
Series 2 Series 2 GBP 100,000,000 Profit Participating Notes due 31 July 2073 | GBP | 31-07-2073 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$248,000,000 Class A-1 Senior Floating Rate Notes due 2037 | USD | 15-10-2037 | |
Class B Notes U.S.$40,000,000 Class B Senior Floating Rate Notes Due 2037 | USD | 15-10-2037 | |
Class C Notes U.S.$24,000,000 Class C Mezzanine Deferrable Floating Rate Notes Due 2037 | USD | 15-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Note 4 EUR 238,827 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 8 USD 23,135,472 Unsecured Note due 2 March 2080 | USD | 02-03-2080 | |
Note 10 USD 15,000,000 Unsecured Note due 2 March 2080 | USD | 02-03-2080 | |
Note 12 USD 25,000,000 Unsecured note due 2 March 2080 | USD | 02-03-2080 | |
Note 15 USD 400,000,000 unsecured note due 2 March 2080 | USD | 02-03-2080 | |
Note 20 US 200,000,000 unsecured note due 2 March 2080 | USD | 02-03-2080 | |
Note 23 USD 120,000,000 unsecured note due 2 March 2080 | USD | 02-03-2080 | |
CO Note USD 250,000,000 Unsecured Note due 2 March 2080 (Co) | USD | 02-03-2080 | |
DK Credit Note USD 2,500,000,000 Unsecured Note due 2 March 2080 (DK Credit) | USD | 02-03-2080 | |
DK Opp Credit USD 2,500,000,000 Unsecured Note due 2 March 2080 (DK Opp Credit) | USD | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017-A Subordinated Note | USD | 31-12-2047 | |
Subordinated Note - Series 2018-A | USD | 30-07-2048 | |
Series 2018-B Subordinated Note | USD | 30-12-2048 | |
Subordinated Note, Series 2018-C | USD | 31-01-2049 | |
Subordinated Note, Series 2018- D | USD | 31-01-2049 | |
Subordinated Note - Series 2019- A | USD | 31-01-2049 | |
Subordinated Note, Series 2019-B | USD | 30-06-2049 | |
Subordinated Note, Series 2019- C | USD | 29-10-2049 | |
Subordinated Note, Series 2019-D | USD | 30-11-2049 | |
Subordinated Note, Series 2021-A | USD | 31-01-2051 | |
Subordinated Note, Series No. 2021-B | USD | 30-11-2051 | |
Secured Note, Series No. 2023-41 | USD | 31-10-2024 | |
Secured Note, Series No. 2023-42 | USD | 29-11-2024 | |
Secured Note, Series No. 2024-43 | USD | 31-01-2025 | |
Secured Note, Series No. 2024-44 | USD | 31-03-2025 | |
Secured Note, Series No. 2024-45 | USD | 30-06-2025 | |
Subordinated Note - Series 2024-A | USD | 30-06-2054 | |
Secured Note, Series No. 2024-46 | USD | 29-08-2025 | |
Secured Note, Series No. 2024-47 | USD | 31-10-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$ 106,946,000.00 Aggregate Notional Amount of Equity Certificates | USD | 15-12-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Variable Funding Note due 12 August 2026 | GBP | 12-08-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD$600,000,000 Note due 2030 | USD | 05-12-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$214,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 | USD | 10-10-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$235,500,000 Class A-1 Senior Secured Floating Rate Notes due 2039 | USD | 22-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018 A Notes USD476,000,000 4.458% Series 2018 A Fixed Rate Notes due 2038 | USD | 15-12-2038 | |
Series 2018 B Notes USD91,000,000 5.270% Series 2018 B Fixed Rate Notes due 2038 | USD | 15-12-2038 | |
Series 2018 C Notes USD45,000,000 6.657% Series 2018 C Fixed Rate Notes due 2038 | USD | 15-12-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD375,000,000 3.721% Series 2019 A Fixed Rate Notes due 2039 | USD | 15-07-2039 | |
Class B Notes USD69,000,000 4.703% Series 2019 B Fixed Rate Notes due 2039 | USD | 15-07-2039 | |
Class C Notes USD41,000,000 6.900% Series 2019 C Fixed Rate Notes due 2039 | USD | 15-07-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD343,000,000 3.425% Series 2019-2 A Fixed Rate Notes due 2039 | USD | 15-11-2039 | |
Class B Notes USD61,000,000 4.458% Series 2019-2 B Fixed Rate Notes due 2039 | USD | 15-11-2039 | |
Class C Notes USD36,000,000 6.900% Series 2019-2 C Fixed Rate Notes due 2039 | USD | 15-11-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2024-1 A Notes U.S.$556,000,000 5.375% Series 2024-1 A Fixed Rate Notes due 2049 | USD | 15-09-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E Certificates USD139,565,000 Class E Participating Certificates | USD | 15-12-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Certificates USD116,173,000 aggregate notional amount of Equity Certificates | USD | 15-07-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Equity Certificates USD101,152,000 aggregate notional amount of Equity Certificates | USD | 15-11-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
$194,000,000 Profit Participating Notes due 2054 | USD | 26-08-2054 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €2,000,000,000 Profit Participating Notes due 31 December 2069 | EUR | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$57,000,000 Class B Senior Secured Floating Rate Notes due 2036 | USD | 20-07-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037 | USD | 15-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 26-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$244,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 17-04-2034 | |
Class A-2 Notes U.S.$12,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034 | USD | 17-04-2034 | |
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 17-04-2034 | |
Class C Notes U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 17-04-2034 | |
Class D Notes U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 17-04-2034 | |
Class E Notes U.S.$12,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 17-04-2034 | |
Subordinated Notes U.S.$43,450,000 Subordinated Notes due 2034 | USD | 17-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 | USD | 15-04-2037 | |
Class A-2 Notes U.S.$8,000,000 Class A-2 Senior Secured Floating Rate Notes due 2037 | USD | 15-04-2037 | |
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037 | USD | 15-04-2037 | |
Class C Notes U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2037 | USD | 15-04-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes Euro 48,293,000 Class A Asset Backed Floating Rate Notes due November 2024 | EUR | 22-11-2024 | |
Class B Notes Euro 12,073,000 Class B Asset Backed Floating Rate Notes due November 2024 | EUR | 22-11-2024 | |
Class C Notes Euro 3,298,000 Class C Asset Backed Floating Rate Variable Return Notes due November 2024 | EUR | 22-11-2024 | |
Senior Notes Euro 56,320,000 Class A Asset Backed Floating Rate Notes due November 2024 | EUR | 22-11-2024 | |
Junior Notes Euro 3,330,000 Class B Asset Backed Floating Rate Variable Return Notes due November 2024 | EUR | 22-11-2024 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
An unlimited amount of Unsecured Fixed Rate Loan Notes Due 2038 | USD | 18-07-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
An unlimited amount of Unsecured Fixed Rate Notes Due 2038 | USD | 18-07-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$931,195,719 Unsecured Fixed Rate Loan Note Due 2039 | USD | 26-04-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$1,100,500,000 Unsecured Fixed Rate Notes Due 2041 | USD | 29-01-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$60,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 15-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1T-R Notes U.S.$347,900,000 Class A-1T-R Senior Floating Rate Notes due 2033 | USD | 20-07-2033 | |
Class A-2A-R Notes U.S.$75,800,000 Class A-2A-R Senior Floating Rate Notes Due 2033 | USD | 20-07-2033 | |
Class A-2B-R Notes U.S.$10,000,000 Class A-2B-R Senior Fixed Rate Notes Due 2033 | USD | 20-07-2033 | |
Class B-R Notes U.S.$49,500,000 Class B-R Deferrable Mezzanine Floating Rate Notes Due 2033 | USD | 20-07-2033 | |
Class C-R Notes U.S.$29,700,000 Class C-R Deferrable Mezzanine Floating Rate Notes Due 2033 | USD | 20-07-2033 | |
Class D-R Notes U.S.$42,900,000 Class D-R Deferrable Mezzanine Floating Rate Notes Due 2033 | USD | 20-07-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a-R Notes U.S.$291,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 | |
Class A-2-R Notes U.S.$53,350,000 Class A-2-R Senior Secured Floating Rate Notes due 2034 | USD | 20-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X US$2,500,000 Class X Senior Secured Floating Rate Notes due 2029 | USD | 20-09-2029 | |
Class A-R U.S.$286,385,750 A-R Senior Secured Floating Notes Due 2029 | USD | 20-09-2029 | |
Class B-R U.S.$51,750,000 B-R Senior Secured Floating Notes Due 2029 | USD | 20-09-2029 | |
Class C-R U.S.$29,250,000 C-R Senior Secured Floating Notes Due 2029 | USD | 20-09-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes USD 26,000,000 Profit Participating Notes due 2044 | USD | 26-04-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes $456,054,000 Class A Fixed Rate Secured Notes Series 2019-1due April 2044 | USD | 15-04-2044 | |
Class B Notes $73,773,000 Class B Fixed Rate Secured Notes Series 2019-1due April 2044 | USD | 15-04-2044 | |
Class C Notes $23,827,791 Class C Fixed Rate Secured Notes Series 2019-1 due April 2044 | USD | 15-04-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$384,000,000 Class A-R Senior Secured Floating Rate Notes due 2036 | USD | 20-07-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to $300,000,000 Unsecured Fixed Rate Notes Due 2039 | USD | 31-05-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A US$565,000,000 Series A Fixed Rate Secured Notes Series 2017-1 | USD | 15-12-2042 | |
Series B US$95,500,000 Series B Fixed Rate Secured Notes Series 2017-1 | USD | 15-12-2042 | |
Series C US$62,000,000 Series C Fixed Rate Secured Notes Series 2017-1 | USD | 15-12-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A USD319,800,000 4.25% Series 2018 A Fixed Rate Notes due 2038 | USD | 15-12-2038 | |
B USD59,600,000 5.50% Series 2018 B Fixed Rate Notes due 2038 | USD | 15-12-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A Notes £120,000,000 Class A Secured Notes due 2059 | GBP | 25-11-2059 | |
B Notes £60,000,000 Class B Secured Notes due 2059 | GBP | 25-11-2059 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$161,700,000 Class A Senior Secured Floating Rate Notes due 2036 | USD | 28-07-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$4,000,000 Class X Senior Secured Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class A-R U.S.$372,000,000 Class A-R Senior Secured Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class B-R U.S.$77,400,000 Class B-R Senior Secured Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class C-1-R U.S.$24,150,000 Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class C-2-R U.S.$7,050,000 Class C-2-R Senior Secured Deferrable Fixed Rate Notes due 2034 | USD | 15-04-2034 | |
Class D-R U.S.$37,800,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 15-04-2034 | |
Class E-R U.S.$33,600,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 15-04-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$47,000,000 Subordinated Notes due 2030 | USD | 06-10-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes US$268,800,000 Class A-R Senior Secured Floating Rate Notes due 2035 | USD | 09-02-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class B Notes U.S.$64,000,000 Class B Senior Secured Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class C Notes U.S.$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class D Notes U.S.$24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 20-07-2034 | |
Class E Notes U.S.$15,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034 | USD | 20-07-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$1,533,450,000 Return Enhanced Investment Grade Notes due 2049 | USD | 30-05-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Class A Senior Secured Notes due 2027 | USD | 15-01-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2071 | USD | 31-12-2071 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 700,000,000 Series 1 Notes | USD | 31-03-2067 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to USD 1,000,000,000 Series 1 Notes | USD | 30-06-2070 | |
Up to USD 200,000,000 Series 2 Notes | USD | 25-05-2072 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Class A Note Up to USD 1,250,000,000 Series 1 Class A Note | USD | 09-04-2074 | |
Series 1 Class B Note Up to USD 500,000,000 Series 1 Class B Note | USD | 09-04-2074 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
profit participating certificates due 2048 | USD | 25-04-2048 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class C Notes U.S.$30,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031 | USD | 21-04-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Series A USD 350,000,000 Profit Participating Certificates due 2047 | USD | 13-07-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2020-LL2 Up to GB£20,000,000 Secured Medium Term Notes | GBP | 15-07-2025 | |
Series 2021-LL3 Up to €20,000,000 Secured Medium Term Notes issued on 14 October 2021 | EUR | 14-10-2026 | |
Series 2022-LL4 Up to US$50,000,000 Secured Medium Term Notes issued on 15 December 2022 | USD | 15-12-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Note 2: EUR 9,350,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 3: EUR 15,850,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 4: EUR 29,000,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 7: EUR 69,250,000.00 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
Note 9: EUR9,700,000 Unsecured Note due 2 March 2080 | EUR | 02-03-2080 | |
USD 100,000,000 Unsecured Note due 2 March 2080 (DK Credit) | USD | 02-03-2080 | |
USD 10,000,000 Unsecured Note due 2 March 2080 (Co) | USD | 02-03-2080 | |
USD 100,000,000 Unsecured Note due 2 March 2080 (DK Opp Credit) | USD | 02-03-2080 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £1,022,000,000 Multi-Currency Variable Funding Note | USD | 15-09-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to C$2,500,000,000 Profit Participating Notes due 2069 | CAD | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes USD325,800,000 3.376% Series A Fixed Rate Secured Notes Series 2020-1 | USD | 15-02-2045 | |
Class B Notes USD53,600,000 4.335% Series B Fixed Rate Secured Notes Series 2020-1 | USD | 15-02-2045 | |
Class C Notes USD29,700,000 6.413% Series C Fixed Rate Secured Notes Series 2020-1 | USD | 15-02-2045 | |
Class E Notes USD117,000,000 E-Notes | USD | 15-02-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Note US$17,225,925 Class B Note | USD | 31-12-2050 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$75,000,000 Profit Participating Notes due 2044 | USD | 08-05-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
3.474% Series 2019 A Fixed Rate Notes due 2039 | USD | 15-10-2039 | |
4.335% Series 2019 B Fixed Rate Notes due 2039 | USD | 15-10-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$20,200,000 Unsecured Fixed Interest Loan Notes due 30 June 2029 | USD | 30-06-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$25,000,000 Unsecured Fixed Interest Loan Notes due 20 September 2030 | USD | 20-09-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 500,000,000 Unsecured Senior Notes 2028 | USD | 01-05-2028 | |
USD 500,000,000 Unsecured Senior Notes 2029 | USD | 30-03-2029 | |
2029 Notes USD 500,000,000 6.400% Senior Notes 2029 | USD | 26-03-2029 | |
2031 Notes USD 500,000,000 6.500% Senior Notes 2031 | USD | 26-03-2031 | |
2030 Notes USD 500,000,000 5.150% Senior Notes due 2030 | USD | 17-03-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$4,500,000 Class X Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class D-R U.S.$31,600,000 Class D-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class E-R U.S.$21,000,000 Class E-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Class F-R U.S.$10,600,000 Class F-R Floating Rate Notes Due 2029 | USD | 07-07-2029 | |
Subordinated Notes US $49,473,685 Subordinated Notes due 2047 | USD | 07-07-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A U.S.$450,000,000 Class A Floating Rate Senior Notes due 2034 | USD | 19-10-2034 | |
Class B-1 U.S.$110,000,000 Class B-1 Floating Rate Senior Notes due 2034 | USD | 19-10-2034 | |
Class C U.S.$45,000,000 Class C Deferrable Floating Rate Mezzanine Notes due 2034 | USD | 19-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D-R Deferrable Floating Rate Notes U.S.$48,500,000 Class D-R Deferrable Floating Rate Notes | USD | 15-07-2030 | |
Class E-R Deferrable Floating Rate Notes U.S.$42,300,000 Class E-R Deferrable Floating Rate Notes | USD | 15-07-2030 | |
Class F-R Deferrable Floating Rate Notes U.S.$18,000,000 Class F-R Deferrable Floating Rate Notes | USD | 15-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B-R Notes Class B-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Class D-R Notes Class D-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Class E-R Notes Class E-R Floating Rate Notes due 2030 | USD | 21-10-2030 | |
Subordinated Notes Subordinated Notes due 2030 | USD | 21-10-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class E US$31,000,000 Class E Deferrable Floating Rate Mezzanine Notes due 2030 | USD | 11-07-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class D Notes U.S.$30,400,000 Class D Deferrable Floating Rate Notes Due 2030 | USD | 20-04-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes US$46,500,000 Subordinated Notes due 2028 | MAGNELTDSUBORDFR | USD | 18-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
USD 105,264,000 Series 2019-1 Notes due 2024 | USD | 12-08-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR 750,000,000 note due 2043 | EUR | 31-12-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$41,250,000 Profit Participating Notes due 2049 | USD | 26-09-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$43,000,000 Profit Participating Notes due 2041 | USD | 22-09-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$19,712,961 Profit Participating Notes due 2050 | USD | 03-04-2050 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$34,400,000 Profit Participating Notes due 2041 | USD | 16-07-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$20,400,000 Profit Participating Notes due 2044 | USD | 03-07-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$43,000,000 Profit Participating Notes due 2043 | USD | 17-03-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$90,000,000 Profit Participating Notes due 2042 | USD | 16-07-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$38,000,000 Profit Participating Notes due 2043 | USD | 11-06-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$19,000,000 Profit Participating Notes due 2043 | USD | 13-06-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$22,000,000 Profit Participating Notes due 2043 | USD | 13-03-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$53,000,000 Profit Participating Notes due 2043 | USD | 27-02-2043 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$42,000,000 Profit Participating Notes due 2044 | USD | 26-03-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$108,000,000 Profit Participating Notes due 2044 | USD | 26-07-2044 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A1 USD432,500,000 Partly-Paid Note due 2035 | USD | 08-05-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$296,400,000 MAM SRT Holder II, Limited Notes due 2034 | USD | 07-08-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Subordinated Notes U.S.$39,200,000 Subordinated Notes due 2031 | USD | 15-11-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R U.S.$325,000,000 Class A-R Senior Floating Rate Notes due 2030 | USD | 15-10-2030 | |
Class B-R U.S.$50,000,000 Class B-R Senior Floating Rate Notes due 2030 | USD | 15-10-2030 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$2,000,000 Class X Senior Floating Rate Notes due 2034 | USD | 19-01-2034 | |
Class B U.S.$56,000,000 Class B Senior Floating Rate Notes due 2034 | USD | 19-01-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R Class A-1-R Senior Floating Rate Notes due due 2031 | USD | 15-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Senior Floating Rate Notes U.S.$240,000,000 Class A-1 Senior Floating Rate Notes due 2034 | USD | 17-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2021-01 Series 2021-01 USD 28,500,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025 | USD | 20-06-2025 | |
Series 2022-01 Series 2022-01 USD 23,500,000 Limited Recourse Secured Repackaged Pass-Through Notes due 2025 | USD | 23-06-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Note 7 Unsecured Note due March 2070 | USD | 02-03-2070 | |
Note 9 Unsecured note due March 2070 | USD | 02-03-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$200,000,000 Partly-Paid Profit Participating Notes due 2035 | USD | 17-12-2035 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2022-1 A $303,700,000 Series 2022-1 A Fixed Rate Loan Notes due 2047 | USD | 15-12-2047 | |
E Notes $193,346,790.69 E Notes due 2047 | USD | 15-12-2047 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Promissory Notes Up to USD$372,783,000 Promissory Notes due February 23, 2028 | USD | 23-02-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Promissory Notes Up to USD$372,783,000 Promissory Notes February 23, 2028 | USD | 23-02-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2 EUR250,000,000 profit participating certificates due 2045 | EUR | 31-01-2045 | |
Series 3 EUR250,000,000 profit participating certificates due 2048 | EUR | 27-06-2048 | |
Series 4 AUD$200,000,000 profit participating certificates due 2045 | AUD | 01-03-2045 | |
Series 5 €50,000,000 profit participating certificates due 28 March 2025 | EUR | 28-03-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
43,500,000 Preferred Shares, par value US$0.01 per share | USD |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R2 Notes U.S.$36,000,000 Class A-R2 Senior Secured Floating Rate Notes due 2037 | USD | 20-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to €32,100,000 Profit Participating Notes due 31 January 2026 | EUR | 31-01-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes US$209,000,000 Class A Fixed Rate Asset Backed Notes, Series 2016-1 | USD | 15-12-2032 | |
Class B Notes US$25,100,000 Class B Fixed Rate Asset Backed Notes, Series 2016-1 | USD | 15-12-2032 | |
Class C Notes US$16,700,000 Class C Fixed Rate Asset Backed Notes, Series 2016-1 | USD | 15-12-2032 | |
Class E Notes US$67,750,000 Class E Notes, Series 2016-1 | USD | 20-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Junior Notes due 2031 Up to £250,000,000 Junior Notes due 2031 | GBP | 31-03-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series A Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 | |
Series B Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 | |
Series C-1 Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 | |
Series C-2 Fixed Rate Secured Notes Series 2017-1 | USD | 15-10-2042 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
320,028,863.37 Participating Equity Securities | USD | 30-04-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to £100,000,000,000 Subordinated Profit Participating Notes due 2114 | GBP | 12-12-2114 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
£100,000,000,000 Subordinated Profit Participating Notes due 2114 | GBP | 31-12-2114 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1-R US$240,000,000 Class A-1-R Floating Rate Notes due 2034 | USD | 23-10-2034 | |
Class B-R US$49,000,000 Class B-R Floating Rate Notes due 2034 | USD | 23-10-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
U.S.$31,250,000 Subordinated Notes Due 2033 | USD | 18-10-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
4.816 per cent. Secured Bonds due 2028 | GBP | 12-08-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Profit Participating Notes due 1 November 2037 | USD | 01-11-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2018 €18,750,000 Fixed Rate Notes due 2030 | EUR | 30-09-2030 | |
Series 2019 €12,000,000 Fixed Rate Notes due 11 February 2025 | EUR | 11-02-2025 | |
A Notes_ Series 2020 €8,269,845 Fixed Rate Notes due 21 April 2025 | EUR | 21-04-2025 | |
B Notes_ Series 2020 €3,674,590 Fixed Rate Notes due 21 April 2025 | EUR | 21-04-2025 | |
A Notes_ Series 2020 €8,000,000 Fixed Rate Notes due 20 May 2025 | EUR | 20-05-2025 | |
B Notes_ Series 2020 €4,000,000 Fixed Rate Notes due 20 June 2025 | EUR | 20-06-2025 | |
€4,000,000 Fixed Rate Notes due 20 December 2025 | EUR | 20-12-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$247,000,000 Class A-1 Senior Secured Floating Rate Notes due 2028 | USD | 25-01-2028 | |
Class B Notes US$40,000,000 Class B Senior Secured Floating Rate Notes due 2028 | USD | 25-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X U.S.$5,000,000 Class X Senior Floating Notes due 2033 | USD | 14-09-2033 | |
Class A-1 U.S.$192,500,000 Class A-1 Senior Floating Rate Notes due 2033 | USD | 14-09-2033 | |
Class A-2 U.S.$10,000,000 Class A-2 Senior Fixed Rate Notes due 2033 | USD | 14-09-2033 | |
Class B U.S.$32,500,000 Class B Floating Rate Notes due 2033 | USD | 14-09-2033 | |
Class C U.S.$41,250,000 Class C Deferrable Mezzanine Floating Rate due 2033 | USD | 14-09-2033 | |
Class D U.S.$43,750,000 Class D Deferrable Mezzanine Floating Rate due 2033 | USD | 14-09-2033 | |
Class E U.S.$30,000,000 Class E Deferrable Mezzanine Floating Rate due 2033 | USD | 14-09-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class X-R U.S.$4,000,000 Class X-R Senior Secured Floating Rate Notes Due 2033 | USD | 14-04-2033 | |
Class A-R U.S.$256,000,000 Class A-R Senior Secured Floating Rate Notes Due 2033 | USD | 14-04-2033 | |
Class B-1-R U.S.$33,000,000 Class B-1-R Senior Secured Floating Rate Notes Due 2033 | USD | 14-04-2033 | |
Class B-2-R U.S.$15,000,000 Class B-2-R Senior Secured Fixed Rate Notes Due 2033 | USD | 14-04-2033 | |
Class C-R U.S.$24,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes Due 2033 | USD | 14-04-2033 | |
Class D-R U.S.$19,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes Due 2033 | USD | 14-04-2033 | |
Class E-R U.S.$21,000,000 Class E-R Junior Secured Deferrable Floating Rate Notes Due 2033 | USD | 14-04-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes Due 2036 | USD | 14-09-2036 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2015-9 €20,406,600 Exchangeable Combination Notes due 2045 | EUR | 29-11-2045 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
€2,000,000,000 Profit Participating Notes due June 2071 | EUR | 11-06-2071 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 1 Notes Up to USD 500,000,000 notes due 2069 | USD | 31-12-2069 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$2,000,000,000 Profit Participating Notes due 2033 | USD | 24-09-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to US$2,000,000,000 Profit Participating Notes due 2033 | USD | 24-06-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 $174,800,000 Floating Rate Notes | USD | 16-06-2041 | |
Class A-2 $27,225,000 Floating Rate Notes | USD | 16-06-2041 | |
Class A-R $70,000,000 Revolving Floating Rate Notes | USD | 16-06-2041 | |
Class B $21,825,000 Floating Rate Notes | USD | 16-06-2041 | |
Class C $12,825,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class D $13,950,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class E $10,125,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class F $7,650,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 | |
Class G $9,900,000 Floating Rate Deferrable Interest Notes | USD | 16-06-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 US$100,000,000 Floating Rate Notes due 2041 | USD | 01-02-2041 | |
Class A-2 US$103,050,000 Floating Rate Notes due 2041 | USD | 01-02-2041 | |
Class B US$60,300,000 Floating Rate Notes due 2041 | USD | 01-02-2041 | |
Class C US$24,300,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class D US$17,100,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class E US$22,050,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class F US$25,200,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class G US$26,100,000 Floating Rate Deferrable Interes Notes due 2041 | USD | 01-02-2041 | |
Class H US$20,700,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class J US$26,100,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 | |
Class K US$18,900,000 Floating Rate Deferrable Interest Notes due 2041 | USD | 01-02-2041 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Up to EUR 500,000,000 Unsecured Note due 10 July 2070 | EUR | 10-07-2070 | |
Up to EUR 100,000,000 Unsecured Note due 10 July 2070 | EUR | 10-07-2070 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 372,030,000 Portfolio Credit Linked Notes due 2026 | EUR | 30-03-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1a-S-R Notes US$215,300,000 in principal amount of Class A-1a-S-R Senior Secured Floating Rate Notes due 2029 | USD | 15-10-2029 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 U.S.$181,295,000 Class A-1 Senior Secured Floating Rate Notes due 2034 | USD | 26-08-2034 | |
Class B-1 U.S.$22,450,000 Class B-1 Senior Secured Floating Rate Notes due 2034 | USD | 26-08-2034 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-1 Notes US$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class A-2 Notes US$24,500,000 Class A-2 Senior Secured Floating Rate Notes due 2031 | USD | 15-01-2031 | |
Class B Notes US$31,500,000 Class B Senior Secured Floating Rate Notes due 2031 | USD | 15-01-2031 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR 218,130,266 Series 2018-2 Notes due 2032 | EUR | 27-02-2032 | |
"Isabella" Notes EUR 129,877,300 Series 2021-1 "Isabella" Notes due 2028 | EUR | 08-08-2028 | |
Series 2023-1 Notes USD 350,000,000 Series 2023-1 Notes due 2033 | USD | 22-12-2033 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2024-1 A Notes U.S. $433,500,000 5.400% Series 2024-1 A Fixed Rate Notes due 2049 | USD | 15-08-2049 | |
Series 2024-1 B Notes U.S. $63,700,000 6.090% Series 2024-1 B Fixed Rate Notes due 2049 | USD | 15-08-2049 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2021-1 A US$570,000,000 2.771% Series 2021-1 A Fixed Rate Notes due 2046 | USD | 15-11-2046 | |
Series 2021-1 B US$110,000,000 3.571% Series 2021-1 B Fixed Rate Notes due 2046 | USD | 15-11-2046 | |
Series 2021-1 C US$36,000,000 6.000% Series 2021-1 C Fixed Rate Notes due 2046 | USD | 15-11-2046 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 225 JPY 5,680,000,000 Limited Recourse Secured Variable Rate Notes due 2028 | JPY | 04-01-2028 | |
Series 230 JPY 6,740,000,000 Limited Recourse Secured Variable Rate Notes due 2028 | JPY | 04-01-2028 | |
Series 386 JPY 4,044,820,000 Limited Recourse Secured Variable Rate Notes due 2028 | JPY | 05-01-2028 | |
Series 559 - Rule 144A / Regulation S JPY 3,395,830,000 Limited Recourse Securd Variable Rate notes due 2028 | JPY | 01-01-2028 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2017-1 USD 432,000,000 Credit Linked Notes due 2025 | USD | 28-09-2025 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A-R Notes U.S.$310,400,000 Class A-R Senior Secured Floating Rate Notes due 2038 | USD | 24-10-2038 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Series 2021-NF2 Notes Up to US$50,000,000 Secured Fixed Rate Notes due 2026 | USD | 26-04-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Class A Notes U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2037 | USD | 20-10-2037 | |
Class B Notes U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037 | USD | 20-10-2037 | |
Class C Notes U.S.$24,000,000 Class C Secured Deferrable Floating Rate Notes due 2037 | USD | 20-10-2037 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
Senior Variable Funding Notes | GBP | 24-03-2026 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
EUR110,000,000 9 per cent Senior Secured (Green) Series A Notes due 30 September 2027 and an unlimited number of 9 per cent. Senior Secured (Green) PIK Notes due 2027 | EUR | 30-09-2027 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
US$1,000,000,000 Profit Participating Notes due 2039 | USD | 28-06-2039 |
Class/Coupon | CSX Ticker | Currency | Maturity |
---|---|---|---|
A3 £600,000,000.00 Variable Funding Floating Rate Loan Notes due 2033 | GBP | 20-12-2033 |