Bond Screener
Sienna Senior Living Bonds, 4.112% 21aug2030, CAD (E) (FIGI BBG01WT2SXP2, CA82621KAF99)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
175,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Sienna Senior Living bond CA82621KAF99 is a CAD-denominated Senior Unsecured debt security with a maturity date of 21/08/2030. The bond has the following coupon terms: 4.11%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Canada. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 175,000,000 CAD and an outstanding amount of 175,000,000 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 - CA82621KAF99, FIGI - BBG01WT2SXP2, CFI - DBFUFR, Ticker - SIACN 4.112 08/21/30 E.
