CI FINL CORP 24/29 REGSCI FINL CORP 24/29 REGSCI FINL CORP 24/29 REGS

CI FINL CORP 24/29 REGS

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Key terms


Outstanding amount
‪675.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
7.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.69%
Maturity date
May 30, 2029
Term to maturity
4 years

About CI FINL CORP 24/29 REGS


Sector
Finance
Industry
Investment Managers
Issue date
May 30, 2024
FIGI
BBG01N0TJ6J0
CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. It operates through the following business segments: Asset Management and Wealth Management. The Asset Management segment provides the majority of CI's income and derives its revenue principally from the fees earned on the management of investment funds and other fee-earning investment products. The wealth management segment derives its revenues principally from commissions and fees earned through the provision of ongoing services to clients and on the sale of mutual funds and other financial products. The company was founded in 1965 and is headquartered in Toronto, Canada.
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