Terrapin

Bond Data: XS3249795223 | CI FINANCIAL CORP 4.625% 2031

Pricing
Date 2025-12-24
Duration 5.34
Price 100.90
Yield to maturity 4.45
Reference
Asset class Bond
Country Canada
Coupon 4.625
Currency EUR
FIGI BBG01YXWJJ05
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3249795223
Issued amount 1,100,000,000.00
Issuer name CI FINANCIAL CORP
Issuer type Corporate
Maturity date 2031-12-12
Name CI FINANCIAL CORP 4.625% 2031
Rank Senior unsecured
Ticker CIXCN 4.625 12/12/31 REGS
Price
Yield to Maturity (%)
More data is available via our API