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EXCHANGE INCOME CORPORATION 5.25% SUB CONV UNSEC DEB 15/01/2029 CADEXCHANGE INCOME CORPORATION 5.25% SUB CONV UNSEC DEB 15/01/2029 CADEXCHANGE INCOME CORPORATION 5.25% SUB CONV UNSEC DEB 15/01/2029 CAD

EXCHANGE INCOME CORPORATION 5.25% SUB CONV UNSEC DEB 15/01/2029 CAD

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Key terms


Outstanding amount
‪115.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.07%
Maturity date
Jan 15, 2029
Term to maturity
3 years

About EXCHANGE INCOME CORPORATION 5.25% SUB CONV UNSEC DEB 15/01/2029 CAD


Issuer
Exchange Income Corp.
Sector
Transportation
Industry
Airlines
Home page
exchangeincomecorp.ca
Issue date
Dec 6, 2021
FIGI
BBG013KZ1CX8

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EIF.DB.M analysis


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