Bond Data: USC2465CAC85 | CI FINANCIAL CORP 7.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.57 |
| Price | 104.35 |
| Yield to maturity | 6.39 |
| 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 |
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