Bond Data: USC2465CAC85

CI FINANCIAL CORP 7.5% 2029

Pricing
Date 2025-01-08
Duration 3.80
Price 103.79
Yield to maturity 6.61
Reference
Asset class bond
Country Canada
Coupon 7.50
Currency USD
FIGI BBG01N0TJ6J0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USC2465CAC85
Issued amount 675,000,000.00
Issuer name CI FINANCIAL CORP
Issuer type corporate
Maturity date 2029-05-30
Name CI FINANCIAL CORP 7.5% 2029
Rank senior unsecured
Ticker CIXCN 7.5 05/30/29 REGS
Price
Yield to Maturity (%)
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