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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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Analysis

CHE.DB.H analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Chemtrade Logistics Income Fund
Issue date
Mar 8, 2023
Maturity date
Jun 30, 2028
Outstanding amount
‪110.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
7.00% (Fixed)
Yield to maturity
4.20%
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