Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SOT.DBSLATE OFFICE REIT 9.00 PCT DEBS | 79.85% | 5 K | 40.00% | 9.00% | 2026-02-28 | 28.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | Slate Office REIT |
SOT.DB.ASLATE OFFICE REIT 5.5 PCT DEBS | 38.80% | 10 K | 50.01% | 5.50% | 2026-12-31 | 84.2 M CAD | 1,000.00 CAD | 1,000.00 CAD | Slate Office REIT |
SOT.DB.BSLATE OFFICE REIT 7.5% DEB CNV SUB 31/12/2027 | 38.21% | 57 K | 40.00% | 7.50% | 2027-12-31 | 45 M CAD | 1,000.00 CAD | 1,000.00 CAD | Slate Office REIT |