Pricing | |
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Date | 2024-04-30 |
Duration | 0.33 |
Price | 99.70 |
Yield to maturity | 5.73 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.79 |
Currency | CAD |
FIGI | BBG005TMY983 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | CA31943BBV14 |
Issued amount | 300,000,000.00 |
Issuer name | FIRST CAPITAL REALTY INC |
Issuer type | corporate |
Maturity date | 2024-08-30 |
Name | FIRST CAPITAL REALTY INC 4.79% 2024 |
Rank | senior unsecured |
Ticker | FCRCN 4.79 08/30/24 R |
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