Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TF.DB.FTIMBERCREEK FINL CORP 7.5% DEB CNV SUB 30/06/2029 144A | 6,92% | 0 | 102,01% | 7,50% | 2029-06-30 | 46 M CAD | 1.000,00 CAD | 1.000,00 CAD | Timbercreek Financial Corp. |
TF.DB.DTIMBERCREEK FINANCIAL CORP 5.25 PCT DEBS | 6,09% | 15 K | 97,50% | 5,25% | 2028-07-31 | 55 M CAD | 1.000,00 CAD | 1.000,00 CAD | Timbercreek Financial Corp. |
TF.DB.ETIMBERCREEK FINL CORP 5% DEB CNV SUB 31/12/2028 | 6,08% | 0 | 96,50% | 5,00% | 2028-12-31 | 46 M CAD | 1.000,00 CAD | 1.000,00 CAD | Timbercreek Financial Corp. |