Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SVI.DB.BSTORAGEVAULT CANADA INC 5.50 PCT DEBS | 8.46% | 94.50% | 5.50% | 2026-09-30 | 50 M CAD | 1,000.00 CAD | 1,000.00 CAD | StorageVault Canada, Inc. |
SVI.DBSTORAGEVAULT CANADA INC 5.75 PCT DEBS | 6.91% | 98.50% | 5.75% | 2026-01-31 | 75 M CAD | 1,000.00 CAD | 1,000.00 CAD | StorageVault Canada, Inc. |
SVI.DB.CSTORAGEVAULT CANADA INC 5 PCT DEBS | 6.01% | 96.80% | 5.00% | 2028-03-31 | 150 M CAD | 1,000.00 CAD | 1,000.00 CAD | StorageVault Canada, Inc. |