| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.04158 |
| price | 101.05 |
| yield_to_maturity | 5.20621 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.643 |
| currency | USD |
| figi | BBG01LTHW383 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC3318LAE14 |
| issued_amount | 7.5e8 |
| issuer_name | ELEMENT FLEET MANAGEMENT CORP |
| issuer_type | corporate |
| maturity_date | 2027-03-13 |
| name | ELEMENT FLEET MANAGEMENT CORP 5.643% 2027 |
| rank | senior unsecured |
| ticker | EFNCN 5.643 03/13/27 REGS |
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