Chemtrade Logistics Income Fund Bonds, 6.5% 31oct2026, CAD (Conv.) (CA16387PAJ27)

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Domestic bonds, Convertible, Subordinated Unsecured

Status

Outstanding

Amount

100,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

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Placement amount

100,000,000 CAD
Outstanding amount

100,000,000 CAD
USD equivalent

72,811,469.262638 USD
Face value

1,000 CAD
ISIN

CA16387PAJ27
CFI

DBFUFR
FIGI

BBG00Q79HV17
SEDOL

BJDQVR1
Ticker

CHEUCN 6.5 10/31/26

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Issue information

Profile

Chemtrade Logistics Income Fund is a Canadian limited purpose trust established under the laws of the Province of Ontario. The Fund was created to hold the securities of Chemtrade Logistics Inc. - company which removes, stores, markets and distributes bulk chemicals that it obtains primarily under long-term agreements with producers of commercial by-products.

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Issuer

Go to the issuer page
Chemtrade Logistics Income Fund
Full borrower / issuer name

Chemtrade Logistics Income Fund
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

100,000,000 CAD
Outstanding amount

100,000,000 CAD
Outstanding face value amount

100,000,000 CAD
USD equivalent

72,811,469 USD

Face value

Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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

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Early redemption terms

***