Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.87% | 3 K | 99.77% | 4.65% | 2025-04-30 | 172.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Premium Brands Holdings Corp. | |
5.40% | 39 K | 100.00% | 5.40% | 2029-09-30 | 150 M CAD | 1,000.00 CAD | 1,000.00 CAD | Premium Brands Holdings Corp. | |
5.31% | 27 K | 100.75% | 5.50% | 2030-03-31 | 172.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Premium Brands Holdings Corp. | |
5.09% | 12 K | 98.00% | 4.20% | 2027-09-30 | 150 M CAD | 1,000.00 CAD | 1,000.00 CAD | Premium Brands Holdings Corp. |