Bond Data: CA31943BBW96 | FIRST CAPITAL REALTY INC 4.323% 2025
Pricing | |
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Date | 2025-03-25 |
Duration | 0.35 |
Price | 100.37 |
Yield to maturity | 3.24 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.32 |
Currency | CAD |
FIGI | BBG006MM6BT1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CA31943BBW96 |
Issued amount | 300,000,000.00 |
Issuer name | FIRST CAPITAL REALTY INC |
Issuer type | corporate |
Maturity date | 2025-07-31 |
Name | FIRST CAPITAL REALTY INC 4.323% 2025 |
Rank | senior unsecured |
Ticker | FCRCN 4.323 07/31/25 S |
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