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DREAM IMPACT TR 5.5% DEB CNV SUB 31/07/2026DREAM IMPACT TR 5.5% DEB CNV SUB 31/07/2026DREAM IMPACT TR 5.5% DEB CNV SUB 31/07/2026

DREAM IMPACT TR 5.5% DEB CNV SUB 31/07/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪30.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.50%
Maturity date
Jul 31, 2026
Term to maturity
1 year

About DREAM IMPACT TR 5.5% DEB CNV SUB 31/07/2026


Issuer
Dream Impact Trust
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
dreamimpacttrust.ca
Issue date
Aug 3, 2021
FIGI
BBG01212R160
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.

MPCT.DB analysis


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