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Primaris REIT Bonds, 6.374% 30jun2029, CAD (FIGI BBG01K8GL7H3, CA74167KAD15, WKN A3LRSQ)

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Domestic bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
300,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Circle Retail Properties
Guarantor NPS Retail Properties
Guarantor New Primaris Master
Guarantor PRR Trust
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  • Placement amount
    300,000,000 CAD
  • Outstanding amount
    300,000,000 CAD
  • USD equivalent
    213,320,439.29789 USD
  • Face value
    1,000 CAD
  • ISIN
    CA74167KAD15
  • CFI
    DBFUFR
  • FIGI
    BBG01K8GL7H3
  • Ticker
    PMZUCN 6.374 06/30/29

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Issue information

Profile
Primaris REIT operates as a real estate investment trust. The Company owns and manages retail properties including shopping centres and mixed-use properties. Primaris REIT serves customers in Canada.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 CAD
  • Outstanding amount
    300,000,000 CAD
  • Outstanding face value amount
    300,000,000 CAD
  • USD equivalent
    213,320,439 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

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Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CA74167KAD15
  • Cbonds ID
    1562859
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01K8GL7H3
  • WKN
    A3LRSQ
  • Ticker
    PMZUCN 6.374 06/30/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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