Dream Impact Trust 5.75% 31-DEC-2027Dream Impact Trust 5.75% 31-DEC-2027Dream Impact Trust 5.75% 31-DEC-2027

Dream Impact Trust 5.75% 31-DEC-2027

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Key terms


Outstanding amount
‪40.00 M‬CAD
Face value
1,000.00CAD
Minimum denomination
1,000.00CAD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Dec 31, 2027
Term to maturity
2 years

About Dream Impact Trust 5.75% 31-DEC-2027


Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 9, 2022
ISIN
CA26154LAB86
FIGI
BBG017Y9VLY8
Dream Impact Trust is an open-ended trust, which engages in hard asset alternative investments. It operates through the following segments: Recurring Income, and Development and Investment Holdings. The company was founded by Michael Cooper on April 28, 2014 and is headquartered in Toronto, Canada.

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