Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCPTHF5117905Champion Path Holdings Ltd. 4.85% 27-JAN-2028 | 6.70% | 94.58% | 4.85% | 2028-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Champion Path Holdings Ltd. |
CCPTHF5141129Champion Path Holdings Ltd. 4.5% 27-JAN-2026 | 6.54% | 97.54% | 4.50% | 2026-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Champion Path Holdings Ltd. |