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CHEMTRADE LOGISTICS INCOME FUND 6.5% DEB CNV SUB 31/10/2026 VICHEMTRADE LOGISTICS INCOME FUND 6.5% DEB CNV SUB 31/10/2026 VICHEMTRADE LOGISTICS INCOME FUND 6.5% DEB CNV SUB 31/10/2026 VI

CHEMTRADE LOGISTICS INCOME FUND 6.5% DEB CNV SUB 31/10/2026 VI

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Overview
Analysis

CHE.DB.E chart


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Key terms


Outstanding amount
‪100.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
6.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.01%
Maturity date
Oct 31, 2026
Term to maturity
1 year

About CHEMTRADE LOGISTICS INCOME FUND 6.5% DEB CNV SUB 31/10/2026 VI


Issuer
Chemtrade Logistics Income Fund
Sector
Process Industries
Industry
Chemicals: Specialty
Home page
chemtradelogistics.com
Issue date
Oct 1, 2019
FIGI
BBG00Q79HV17

CHE.DB.E analysis


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