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DREAM IMPACT TR 5.75% DEB CNV SUB 31/12/2027DREAM IMPACT TR 5.75% DEB CNV SUB 31/12/2027DREAM IMPACT TR 5.75% DEB CNV SUB 31/12/2027

DREAM IMPACT TR 5.75% DEB CNV SUB 31/12/2027

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Overview
Analysis

MPCT.DB.A chart


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Key terms


Outstanding amount
‪40.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.54%
Maturity date
Dec 31, 2027
Term to maturity
3 years

About DREAM IMPACT TR 5.75% DEB CNV SUB 31/12/2027


Issuer
Dream Impact Trust
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
dreamimpacttrust.ca
Issue date
Jun 9, 2022
FIGI
BBG017Y9VLY8
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.A analysis


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