Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SOT.DBSLATE OFFICE REIT 9.00 PCT DEBS | 76,60% | 38,00% | 9,00% | 2026-02-28 | 28,75 M CAD | 1.000,00 CAD | 1.000,00 CAD | Slate Office REIT |
SOT.DB.ASLATE OFFICE REIT 5.5 PCT DEBS | 45,92% | 40,00% | 5,50% | 2026-12-31 | 84,2 M CAD | 1.000,00 CAD | 1.000,00 CAD | Slate Office REIT |
SOT.DB.BSLATE OFFICE REIT 7.5% DEB CNV SUB 31/12/2027 | 40,72% | 35,00% | 7,50% | 2027-12-31 | 45 M CAD | 1.000,00 CAD | 1.000,00 CAD | Slate Office REIT |