Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
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. |