Slate Office REIT Bonds, 5.5% 31dec2026, CAD (Conv.) (CA831021AB69)

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Domestic bonds, Convertible, Subordinated Unsecured

Status

Outstanding

Amount

75,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

75,000,000 CAD
Outstanding amount

75,000,000 CAD
USD equivalent

54,056,586.43468 USD
Face value

1,000 CAD
ISIN

CA831021AB69
CFI

DCFUGR
SEDOL

BN6SQ00
Ticker

SOTUCN 5.5 12/31/26

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Issue information

Profile

Slate Office REIT operates as a real estate investment trust. The Company focuses on acquiring and owning industrial, commercial offices, and retail properties. Slate Office REIT serves clients in Canada.

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Issuer

Go to the issuer page
Slate Office REIT
Full borrower / issuer name

Slate Office REIT
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

75,000,000 CAD
Outstanding amount

75,000,000 CAD
Outstanding face value amount

75,000,000 CAD
USD equivalent

54,056,586 USD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

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Identifiers

ISIN

CA831021AB69
Cbonds ID

1180259
CUSIP

***
CUSIP 144A

***
CFI

DCFUGR
SEDOL

BN6SQ00
Ticker

SOTUCN 5.5 12/31/26
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Convertible
Subordinated
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***