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CHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028CHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028CHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028

CHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028

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Overview
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CHE.DB.H chart



Key terms


Outstanding amount
‪110.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
7.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.20%
Maturity date
Jun 30, 2028
Term to maturity
3 years

About CHEMTRADE LOGISTICS INCOME FUND 7% DEB CNV SUB 30/06/2028


Issuer
Chemtrade Logistics Income Fund
Sector
Process Industries
Industry
Chemicals: Specialty
Home page
chemtradelogistics.com
Issue date
Mar 8, 2023
FIGI
BBG01FP4XYW3

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CHE.DB.H analysis


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