Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
SOT.DBSLATE OFFICE REIT 9.00 PCT DEBS | 76.60% | 38.00% | 9.00% | 2026-02-28 | 28.75 M CAD | 1,000.00 CAD | 1,000.00 CAD | Slate Office REIT |
SOT.DB.ASLATE OFFICE REIT 5.5 PCT DEBS | 45.92% | 40.00% | 5.50% | 2026-12-31 | 84.2 M CAD | 1,000.00 CAD | 1,000.00 CAD | Slate Office REIT |
SOT.DB.BSLATE OFFICE REIT 7.5% DEB CNV SUB 31/12/2027 | 40.72% | 35.00% | 7.50% | 2027-12-31 | 45 M CAD | 1,000.00 CAD | 1,000.00 CAD | Slate Office REIT |