| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.51 |
| Price | 103.57 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 6.32 |
| Currency | USD |
| FIGI | BBG01KBND612 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC3318LAD31 |
| Issued amount | 750,000,000.00 |
| Issuer name | ELEMENT FLEET MANAGEMENT CORP |
| Issuer type | corporate |
| Maturity date | 2028-12-04 |
| Name | ELEMENT FLEET MANAGEMENT CORP 6.319% 2028 |
| Rank | senior unsecured |
| Ticker | EFNCN 6.319 12/04/28 REGS |
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