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Cannabist Company Holdings Bonds, 9% 31dec2028, USD (Conv.) (FIGI BBG01VCJ7YD9, CA13766HAB56)
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Domestic bonds, Convertible, Secured
Status
Outstanding
Amount
12,731,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Cannabist Company Holdings bond CA13766HAB56 is a USD-denominated Secured debt security with a maturity date of 31/12/2028. The bond has the following coupon terms: 9%; 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 USD, a placement amount of 19,200,000 USD and an outstanding amount of 12,731,000 USD, 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 - CA13766HAB56, FIGI - BBG01VCJ7YD9, CFI - DBFSGR, Ticker - CBSTCN 9 12/31/28.
