Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PBH.DB.HPREMIUM BRANDS HOLDINGS 4.20 PCT DEBS | 6,34% | 14 K | 94,35% | 4,20% | 2027-09-30 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.IPREMIUM BRANDS HLDNGS CORP 5.40 PCT DEBS | 5,99% | 10 K | 97,50% | 5,40% | 2029-09-30 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.GPREMIUM BRANDS HOLDINGS 4.65 PCT DEBS | 5,15% | 2 K | 99,51% | 4,65% | 2025-04-30 | 172,5 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |