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CHEMTRADE LOGISTICS INCOME FUND 6.25% SUB CONV UNSEC DEB 31/08/2027 CADCHEMTRADE LOGISTICS INCOME FUND 6.25% SUB CONV UNSEC DEB 31/08/2027 CADCHEMTRADE LOGISTICS INCOME FUND 6.25% SUB CONV UNSEC DEB 31/08/2027 CAD

CHEMTRADE LOGISTICS INCOME FUND 6.25% SUB CONV UNSEC DEB 31/08/2027 CAD

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CHE.DB.G chart



Key terms


Outstanding amount
‪130.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
6.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.05%
Maturity date
Aug 31, 2027
Term to maturity
2 years

About CHEMTRADE LOGISTICS INCOME FUND 6.25% SUB CONV UNSEC DEB 31/08/2027 CAD


Issuer
Chemtrade Logistics Income Fund
Sector
Process Industries
Industry
Chemicals: Specialty
Home page
chemtradelogistics.com
Issue date
Dec 15, 2021
FIGI
BBG013Z7ZDL8

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CHE.DB.G analysis


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