| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.06 |
| Price | 107.11 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 6.30 |
| Currency | CAD |
| FIGI | BBG00005YM74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA627912AB48 |
| Issued amount | 150,000,000.00 |
| Issuer name | SUN LIFE ASSURANCE COMPANY OF CANADA |
| Issuer type | corporate |
| Maturity date | 2028-05-15 |
| Name | SUN LIFE ASSURANCE COMPANY OF CANADA 6.3% 2028 |
| Rank | subordinated |
| Ticker | SLFCN 6.3 05/15/28 2 |
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| Yield to Maturity (%) |
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