Pricing | |
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date | 2025-01-08 |
duration | 3.53831 |
price | 108.555 |
yield_to_maturity | 4.2206 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 6.5 |
currency | CAD |
figi | BBG00003B0C6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CA53947ZAF41 |
issued_amount | 1.75e8 |
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 |
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Yield to Maturity (%) |
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