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Diversified Royalty Bonds, 6% 30jun2027, CAD (Conv.) (FIGI BBG0168F7FV8, CA255331AB66)

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Domestic bonds, Convertible, Subordinated Unsecured

Status
Outstanding
Amount
52,500,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    52,500,000 CAD
  • Outstanding amount
    52,500,000 CAD
  • USD equivalent
    37,778,209.528744 USD
  • Face value
    1,000 CAD
  • ISIN
    CA255331AB66
  • CFI
    DCFUGR
  • FIGI
    BBG0168F7FV8
  • Ticker
    DIVCN 6 06/30/27
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Issue information

Profile
Diversified Royalty Corp (“DIV” or the “Company”) is engaged in the business of acquiring top-line royalties from well-managed, multi-location businesses and franchisors in North America (“Royalty Partners”) and intends to diversify into several industries. DIV is a ...
Diversified Royalty Corp (“DIV” or the “Company”) is engaged in the business of acquiring top-line royalties from well-managed, multi-location businesses and franchisors in North America (“Royalty Partners”) and intends to diversify into several industries. DIV is a TSX-listed public company (TSX-DIV).
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Volume
  • Placement amount
    52,500,000 CAD
  • Outstanding amount
    52,500,000 CAD
  • Outstanding face value amount
    52,500,000 CAD
  • USD equivalent
    37,778,210 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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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
Get access
×

— 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.

Register
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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
    ***
  • Legal adviser to the arrangers
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

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Identifiers

  • ISIN
    CA255331AB66
  • Cbonds ID
    1748041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUGR
  • FIGI
    BBG0168F7FV8
  • Ticker
    DIVCN 6 06/30/27
  • 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

***

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