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CHEMTRADE LOGISTICS INCOME FUND 8.5% DEB CNV SUB 30/09/2025 CADCHEMTRADE LOGISTICS INCOME FUND 8.5% DEB CNV SUB 30/09/2025 CADCHEMTRADE LOGISTICS INCOME FUND 8.5% DEB CNV SUB 30/09/2025 CAD

CHEMTRADE LOGISTICS INCOME FUND 8.5% DEB CNV SUB 30/09/2025 CAD

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Berita Idea Minda

Carta CHE.DB.F

Istilah utama

Outstanding amount
‪86.25 M‬CAD
Face value
1000.00CAD
Minimum denomination
1000.00CAD
Kupon
8.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
136.90%
Tarikh Matang
—
Terma ke kematangan
—

Mengenai CHEMTRADE LOGISTICS INCOME FUND 8.5% DEB CNV SUB 30/09/2025 CAD

Pengeluar
Chemtrade Logistics Income Fund
Sektor
Lain-lain
Industri
Pelaburan Amanah/Dana Bersama
Issue date
26 Ogo 2020
FIGI
BBG00WWF6058

Berita

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