Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CBSTF5662545Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | 42,42% | 1,9 M | 68,00% | 9,50% | 2026-02-03 | 185 M USD | 1 000,00 USD | 1 000,00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5888141Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 38,84% | 1,69 M | 72,50% | 6,00% | 2025-06-29 | 74,5 M USD | 1 000,00 USD | 1 000,00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5662543Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 21,73% | 856 K | 85,81% | 6,00% | 2025-06-29 | 74,5 M USD | 1 000,00 USD | 1 000,00 USD | The Cannabist Company Holdings, Inc. |
CBSTF5662544Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | — | — | — | 9,50% | 2026-02-03 | 185 M USD | 1 000,00 USD | 1 000,00 USD | The Cannabist Company Holdings, Inc. |