Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
PBH.DB.IPREMIUM BRANDS HLDNGS CORP 5.40 PCT DEBS | 6,00% | 97,40% | 5,40% | 2029-09-30 | 150 M CAD | 1 000,00 CAD | 1 000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.HPREMIUM BRANDS HOLDINGS 4.20 PCT DEBS | 5,65% | 96,00% | 4,20% | 2027-09-30 | 150 M CAD | 1 000,00 CAD | 1 000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.GPREMIUM BRANDS HOLDINGS 4.65 PCT DEBS | 4,80% | 99,85% | 4,65% | 2025-04-30 | 172,5 M CAD | 1 000,00 CAD | 1 000,00 CAD | Premium Brands Holdings Corp. |