Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
FC.DB.IFIRM CAPITAL MTG INV CORP 5.40 PCT DEBS | 6,43% | 99,00% | 5,40% | 2025-06-30 | 25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.KFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 6,00% | 96,50% | 5,00% | 2028-09-30 | 46 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.JFIRM CAPITAL MORTGAGE INV CORP 5.5% DEB CNV SUB 31/01/2026 | 5,71% | 99,75% | 5,50% | 2026-01-31 | 25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.LFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 5,25% | 99,00% | 5,00% | 2029-03-31 | 43,7 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |