| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 5.28 |
| Price | 101.10 |
| Yield to maturity | 4.41 |
| 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 |
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