Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
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.INORTHWEST HC PROP REIT 7.75 PCT DBS | 8.74% | 97.00% | 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.HNORTHWEST HC PROP REIT 6.25 PCT DBS | 7.96% | 95.65% | 6.25% | 2027-08-31 | 155.25 M CAD | 1,000.00 CAD | 1,000.00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |