Bond Data: CA31943BBV14 | FIRST CAPITAL REALTY INC 4.79% 2024
| Pricing | |
|---|---|
| Date | 2024-04-30 |
| Duration | 0.33 |
| Price | 99.70 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.790 |
| 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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