Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SVI.DB.BSTORAGEVAULT CANADA INC 5.50 PCT DEBS | 8,48% | 94,50% | 5,50% | 2026-09-30 | 50 M CAD | 1.000,00 CAD | 1.000,00 CAD | StorageVault Canada, Inc. |
SVI.DBSTORAGEVAULT CANADA INC 5.75 PCT DEBS | 6,92% | 98,50% | 5,75% | 2026-01-31 | 75 M CAD | 1.000,00 CAD | 1.000,00 CAD | StorageVault Canada, Inc. |
SVI.DB.CSTORAGEVAULT CANADA INC 5 PCT DEBS | 6,01% | 96,80% | 5,00% | 2028-03-31 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | StorageVault Canada, Inc. |