Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AFN.DB.GAG GROWTH INTL INC 5.25 PCT DEBS | 5.30% | 99.95% | 5.25% | 2024-12-31 | 86.25 M CAD | 1000.00 CAD | 1000.00 CAD | Ag Growth International, Inc. |
AFN.DB.HAG GROWTH INTL INC 5.25 PCT DEBS | 5.25% | 100.00% | 5.25% | 2026-12-31 | 85 M CAD | 1000.00 CAD | 1000.00 CAD | Ag Growth International, Inc. |
AFN.DB.JAG GROWTH INTERNATIONAL INC 5.2% DEB CNV SUB 31/12/2027 | 2.95% | 106.98% | 5.20% | 2027-12-31 | 103.9 M CAD | 1000.00 CAD | 1000.00 CAD | Ag Growth International, Inc. |
AFN.DB.IAG GROWTH INTERNATIONAL INC 5 PCT DEBS | −4.99% | 129.50% | 5.00% | 2027-06-30 | 115 M CAD | 1000.00 CAD | 1000.00 CAD | Ag Growth International, Inc. |