Pricing | |
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Date | 2025-02-21 |
Duration | 1.30 |
Price | 101.66 |
Yield to maturity | 5.06 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 6.27 |
Currency | USD |
FIGI | BBG01H48W8K4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USC3318LAC57 |
Issued amount | 750,000,000.00 |
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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