Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
USC2465CAC8CI FINL CORP 24/29 REGS | 6,53% | 103,91% | 7,50% | 2029-05-30 | 675 M USD | 1.000,00 USD | 2.000,00 USD | CI Financial Corp. |
CIFAF5196426CI Financial Corp. 4.1% 15-JUN-2051 | 6,21% | 69,21% | 4,10% | 2051-06-15 | 310,166 M USD | 1.000,00 USD | 2.000,00 USD | CI Financial Corp. |
CIFAF5095338CI Financial Corp. 3.2% 17-DEC-2030 | 6,18% | 84,45% | 3,20% | 2030-12-17 | 908,259 M USD | 1.000,00 USD | 2.000,00 USD | CI Financial Corp. |