Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PBH.DB.IPREMIUM BRANDS HLDNGS CORP 5.40 PCT DEBS | 5,74% | 9 K | 98,75% | 5,40% | 2029-09-30 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.HPREMIUM BRANDS HOLDINGS 4.20 PCT DEBS | 5,01% | 5 K | 98,00% | 4,20% | 2027-09-30 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |
PBH.DB.GPREMIUM BRANDS HOLDINGS 4.65 PCT DEBS | 4,81% | 8 K | 99,95% | 4,65% | 2025-04-30 | 172,5 M CAD | 1.000,00 CAD | 1.000,00 CAD | Premium Brands Holdings Corp. |