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Ayr Wellness Bonds, 13% 10dec2026, CAD (FIGI BBG01LL0XL05, CA05475PAD11, WKN A3L2YX)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
293,250,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Ayr Wellness bond CA05475PAD11 is a CAD-denominated Senior Secured debt security with a maturity date of 10/12/2026. The bond has the following coupon terms: 13%; 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 293,250,000 CAD and an outstanding amount of 293,250,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA05475PAD11, FIGI - BBG01LL0XL05, CFI - DBFSGR, Ticker - AYRACN 13 12/10/26.
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