Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NOA.DB.BNORTH AMERICAN CONSTRUC GRP 5.5 PCT DEBS | −4.77% | 141.11% | 5.50% | 2028-06-30 | 74.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | North American Construction Group Ltd. |
NOA.DB.ANORTH AMERICAN CONSTRUCTION GRP LTD 5% DEB CNV SUB 31/03/2026 | −8.44% | 120.00% | 5.00% | 2026-03-31 | 55 M CAD | 1,000.00 CAD | 1,000.00 CAD | North American Construction Group Ltd. |