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LOBLAW COMPANIES LIMITED 6.5% 2029 (CA53947ZAF41)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.72
Price 108.37
Yield to maturity 3.58
Reference
Asset class Bond
Country Canada
Coupon 6.500
Currency CAD
FIGI BBG00003B0C6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CA53947ZAF41
Issued amount 175,000,000.00
Issuer name LOBLAW COMPANIES LIMITED
Issuer type Corporate
Maturity date 2029-01-22
Name LOBLAW COMPANIES LIMITED 6.5% 2029
Rank Senior
Ticker LCN 6.5 01/22/29 MTN
Price
Yield to Maturity (%)
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