| Pricing | |
|---|---|
| date | 2024-03-14 |
| duration | 1.34817 |
| price | 98.398 |
| yield_to_maturity | 5.60993 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.323 |
| currency | CAD |
| figi | BBG006MM6BT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CA31943BBW96 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
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| Yield to Maturity (%) |
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