Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
NWH.DB.GNORTHWEST HEALTHCARE PROP REIT 10 DEBS | 8,96% | 101,00% | 10,00% | 2025-03-31 | 143,75 M CAD | 1 000,00 CAD | 1 000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.INORTHWEST HC PROP REIT 7.75 PCT DBS | 8,74% | 97,00% | 7,75% | 2028-04-30 | 75 M CAD | 1 000,00 CAD | 1 000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.HNORTHWEST HC PROP REIT 6.25 PCT DBS | 7,96% | 95,65% | 6,25% | 2027-08-31 | 155,25 M CAD | 1 000,00 CAD | 1 000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |