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CHEMTRADE LOGISTICS INCOME FUND 6.25% DEB CNV SUB 31/08/2027CHEMTRADE LOGISTICS INCOME FUND 6.25% DEB CNV SUB 31/08/2027CHEMTRADE LOGISTICS INCOME FUND 6.25% DEB CNV SUB 31/08/2027

CHEMTRADE LOGISTICS INCOME FUND 6.25% DEB CNV SUB 31/08/2027

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Overview
Analysis

CHE.DB.G chart


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Key terms


Outstanding amount
‪130.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
6.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−0.82%
Maturity date
Aug 31, 2027
Term to maturity
2 years

About CHEMTRADE LOGISTICS INCOME FUND 6.25% DEB CNV SUB 31/08/2027


Issuer
Chemtrade Logistics Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
chemtradelogistics.com
Issue date
Dec 15, 2021
FIGI
BBG013Z7ZDL8
Chemtrade Logistics Income Fund engages in the provision of portfolio of industrial chemicals and value-added services. It operates through the following segments: Sulphur and Water Chemicals, Electrochemicals, and Corporate. The Sulphur and Water Chemicals segment markets sulphuric acid, liquid sulphur dioxide, sulphur, sodium hydrosulphite, sodium bisulphate, zinc oxide and a variety of inorganic coagulants used in water treatment. The Electrochemicals segment manufactures and markets sodium chlorate and chlor-alkali products largely for the pulp and paper, oil and gas, and water treatment industries. The Corporate segment is a non-operating segment that provides centralized services such as treasury, finance, information systems, human resources, legal and risk management, and environmental, health and safety support. The company was founded on May 17, 2001 and is headquartered in Toronto, Canada.

CHE.DB.G analysis


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