Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CHE.DB.ECHEMTRADE LOGISTICS IF 6.50 PCT DEBS | 5.70% | 101.50% | 6.50% | 2026-10-31 | 100 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.HCHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028 | 4.63% | 107.99% | 7.00% | 2028-06-30 | 110 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |
CHE.DB.GCHEMTRADE LOGISTICS INCME FUND 6.25 DEBS | 1.54% | 113.00% | 6.25% | 2027-08-31 | 130 M CAD | 1,000.00 CAD | 1,000.00 CAD | Chemtrade Logistics Income Fund |