Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
RSI.DB.EROGERS SUGAR INC 5PCT DEBS | 6.24% | 98.80% | 5.00% | 2024-12-31 | 57.5 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Sugar, Inc. |
RSI.DB.FROGERS SUGAR INC 4.75% DEB CNV SUB 30/06/2025 7TH | 4.60% | 100.15% | 4.75% | 2025-06-30 | 97.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Sugar, Inc. |