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Dream Impact Trust 5.5% 31-JUL-2031Dream Impact Trust 5.5% 31-JUL-2031Dream Impact Trust 5.5% 31-JUL-2031
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Dream Impact Trust 5.5% 31-JUL-2031

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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%
Coupon frequency
Semi-annual
Maturity date
Jul 31, 2031
Term to maturity
4 years

Bond info


Issuer
Dream Impact Trust
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
dreamimpacttrust.ca
Issue date
Aug 3, 2021
ISIN
CA26154LAA04
CUSIP
26154LAA0
FIGI
BBG01212R160
Identifiers
ISIN CA26154LAA04
CFI code
DCFXGR
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.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form