| Pricing | |
|---|---|
| Date | 2024-05-29 |
| Duration | 0.01 |
| Price | 97.79 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Canada |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00NWYNX74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US03765KAA25 |
| Issued amount | 300,000,000.00 |
| Issuer name | APHRIA INC |
| Issuer type | corporate |
| Maturity date | 2024-06-01 |
| Name | APHRIA INC 5.25% 2024 |
| Rank | senior unsecured |
| Ticker | TLRY 5.25 06/01/24 |
| Price |
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