Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PBH.DB.IPREMIUM BRANDS HLDNGS CORP 5.40 PCT DEBS | 6,15% | 96,75% | 5,40% | 2029-09-30 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.HPREMIUM BRANDS HOLDINGS 4.20 PCT DEBS | 5,64% | 96,00% | 4,20% | 2027-09-30 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.GPREMIUM BRANDS HOLDINGS 4.65 PCT DEBS | 5,63% | 99,05% | 4,65% | 2025-04-30 | 172,5 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |