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CI Financial Corp. 7.5% 30-MAY-2029CI Financial Corp. 7.5% 30-MAY-2029CI Financial Corp. 7.5% 30-MAY-2029

CI Financial Corp. 7.5% 30-MAY-2029

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USC2465CAC8 chart



Key terms


Outstanding amount
‪675.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
7.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.69%
Maturity date
May 30, 2029
Term to maturity
3 years

About CI Financial Corp. 7.5% 30-MAY-2029


Issuer
CI Financial Corp.
Sector
Finance
Industry
Investment Managers
Home page
cifinancial.com
Issue date
May 30, 2024
ISIN
USC2465CAC85
FIGI
BBG01N0TJ6J0

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USC2465CAC8 analysis


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