Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CBSTF5888141Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 68.73% | 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. |
CBSTF5662545Cannabist Company Holdings Inc. 9.5% 03-FEB-2026 | 52.31% | 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. |
CBSTF5662543Cannabist Company Holdings Inc. 6.0% 29-JUN-2025 | 37.49% | 0 | 85.69% | 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. |