| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.41735 |
| price | 101.643 |
| yield_to_maturity | 5.17441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.271 |
| currency | USD |
| figi | BBG01H48W8K4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC3318LAC57 |
| issued_amount | 7.5e8 |
| issuer_name | ELEMENT FLEET MANAGEMENT CORP |
| issuer_type | corporate |
| maturity_date | 2026-06-26 |
| name | ELEMENT FLEET MANAGEMENT CORP 6.271% 2026 |
| rank | senior unsecured |
| ticker | EFNCN 6.271 06/26/26 REGS |
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