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Exchange Income Corporation Bonds, 5.25% 31jul2028, CAD (Conv.) (FIGI BBG011RV49K2, CA301283AN70)
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Domestic bonds, Convertible, Subordinated Unsecured
Status
Outstanding
Amount
143,732,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Exchange Income Corporation bond CA301283AN70 is a CAD-denominated Subordinated Unsecured debt security with a maturity date of 31/07/2028. The bond has the following coupon terms: 5.25%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 143,750,000 CAD and an outstanding amount of 143,732,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CA301283AN70, FIGI - BBG011RV49K2, CFI - DCFUGR, Ticker - EIFCN 5.25 07/31/28.
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