Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PBH.DB.HPREMIUM BRANDS HOLDINGS 4.20 PCT DEBS | 6.52% | 14 K | 94.35% | 4.20% | 2027-09-30 | 150 M CAD | 1,000.00 CAD | 1,000.00 CAD | Premium Brands Holdings Corp. |
PBH.DB.IPREMIUM BRANDS HLDNGS CORP 5.40 PCT DEBS | 6.20% | 37 K | 97.00% | 5.40% | 2029-09-30 | 150 M CAD | 1,000.00 CAD | 1,000.00 CAD | Premium Brands Holdings Corp. |
PBH.DB.GPREMIUM BRANDS HOLDINGS 4.65 PCT DEBS | 5.70% | 2 K | 99.51% | 4.65% | 2025-04-30 | 172.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Premium Brands Holdings Corp. |