Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
FC.DB.IFIRM CAPITAL MTG INV CORP 5.40 PCT DEBS | 6,43% | 99,00% | 5,40% | 2025-06-30 | 25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.JFIRM CAPITAL MORTGAGE INV CORP 5.5% DEB CNV SUB 31/01/2026 | 6,27% | 99,00% | 5,50% | 2026-01-31 | 25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.LFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 5,59% | 97,65% | 5,00% | 2029-03-31 | 43,7 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |
FC.DB.KFIRM CAPITAL MRTG INVEST CORP 5 PCT DEBS | 5,28% | 99,00% | 5,00% | 2028-09-30 | 46 M CAD | 1.000,00 CAD | 1.000,00 CAD | Firm Capital Mortgage Investment Corp. |