Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AI.DB.DATRIUM MORTGAGE INV CORP 5.50 PCT DEBS | 6.40% | 99.00% | 5.50% | 2025-12-31 | 34.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.GATRIUM MORTGAGE INVESTMENT CORP 5.1% DEB CNV SUB 31/03/2029 | 6.35% | 95.16% | 5.10% | 2029-03-31 | 40.25 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.FATRIUM MORTGAGE INVESTMENT CORP 5% DEB CNV SUB 31/12/2028 | 5.95% | 96.50% | 5.00% | 2028-12-31 | 34.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |
AI.DB.EATRIUM MORTGAGE INVESTMENT CORP 5.6% DEB CNV SUB 31/03/2025 | 5.70% | 99.90% | 5.60% | 2025-03-31 | 28.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | Atrium Mortgage Investment Corp. |