Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PBH.DB.HPREMIUM BRANDS HOLDINGS 4.20 PCT DEBS | 6,35% | 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 | 6,03% | 5 K | 97,34% | 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 | 5,15% | 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. |