Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TF.DB.FTIMBERCREEK FINL CORP 7.5% DEB CNV SUB 30/06/2029 144A | 7.07% | 199 K | 101.70% | 7.50% | 2029-06-30 | 46 M CAD | 1,000.00 CAD | 1,000.00 CAD | Timbercreek Financial Corp. |
TF.DB.DTIMBERCREEK FINANCIAL CORP 5.25 PCT DEBS | 5.85% | 9 K | 98.00% | 5.25% | 2028-07-31 | 55 M CAD | 1,000.00 CAD | 1,000.00 CAD | Timbercreek Financial Corp. |
TF.DB.ETIMBERCREEK FINL CORP 5% DEB CNV SUB 31/12/2028 | 5.68% | 17 K | 97.50% | 5.00% | 2028-12-31 | 46 M CAD | 1,000.00 CAD | 1,000.00 CAD | Timbercreek Financial Corp. |