| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 3.34071 |
| price | 57.75 |
| yield_to_maturity | 24.05368 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.75 |
| currency | USD |
| figi | BBG013JWGW94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU13518AC64 |
| issued_amount | 5.0e8 |
| issuer_name | CANACOL ENERGY LTD |
| issuer_type | corporate |
| maturity_date | 2028-11-24 |
| name | CANACOL ENERGY LTD 5.75% 2028 |
| rank | senior unsecured |
| ticker | CNECN 5.75 11/24/28 REGS |
| Price |
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| Yield to Maturity (%) |
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