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

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

143,750,000 CAD
Outstanding amount

143,732,000 CAD
USD equivalent

103,582,791.93286 USD
Face value

1,000 CAD
ISIN

CA301283AN70
CFI

DCFUGR
FIGI

BBG011RV49K2
Ticker

EIFCN 5.25 07/31/28

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Issue information

Profile

Exchange Income Corp. is a diversified, acquisition-oriented corporation that is focused on opportunities in the industrial products and transportation sectors. The Company is currently operating in aviation and specialty manufacturing.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Exchange Income Corporation
Full borrower / issuer name

Exchange Income Corporation
Sector

Corporate
Industry

Holding Companies
Stocks

Exchange Income Corporation, ordinary share

Volume

Placement amount

143,750,000 CAD
Outstanding amount

143,732,000 CAD
Outstanding face value amount

143,732,000 CAD
USD equivalent

103,582,792 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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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***
Depository

***
Legal adviser to the arrangers

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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Similar issues

News

11/08/2026	EIC reports Record Q2 Results, EPS up 29%; Raises Adjusted EBITDA Guidance Range to between $890 million to $920 million; and Increases Dividend
02/07/2026	Exchange Income Corporation to Host Second Quarter Results Conference Call on August 12, 2026
11/05/2026	Record Results Headlined by 287% Increase in Net Earnings and 257% Increase in Net Earnings per Share Driven by Continued Strength in Operations
13/04/2026	Exchange Income Corporation to Host First Quarter Results Conference Call on May 12, 2026
10/03/2026	New issue: Exchange Income Corporation issued bonds (CA301283AQ02) with the coupon rate of 4.324% in the amount of CAD 600 mln maturing in 2031

All organization news

Identifiers

ISIN

CA301283AN70
Cbonds ID

1649655
CUSIP

***
CUSIP 144A

***
CFI

DCFUGR
FIGI

BBG011RV49K2
Ticker

EIFCN 5.25 07/31/28
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

***