Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
NWH.DB.INORTHWEST HC PROP REIT 7.75 PCT DBS | 9,05% | 95,99% | 7,75% | 2028-04-30 | 75 M CAD | 1.000,00 CAD | 1.000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.GNORTHWEST HEALTHCARE PROP REIT 10 DEBS | 8,96% | 101,00% | 10,00% | 2025-03-31 | 143,75 M CAD | 1.000,00 CAD | 1.000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.HNORTHWEST HC PROP REIT 6.25 PCT DBS | 8,54% | 94,05% | 6,25% | 2027-08-31 | 155,25 M CAD | 1.000,00 CAD | 1.000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |