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Bond Bombardier 7.35% ( CA097751AE11 ) in CAD

Issuer	Bombardier
Market price	102.91 %  ⇌
Country	Canada
ISIN code	CA097751AE11 ( in CAD )
Interest rate	7.35% per year ( payment 2 times a year)
Maturity	12/21/2026
Minimal amount	1 000 CAD
Total amount	150 000 000 CAD
Cusip	097751AE1
Next Coupon	12/22/2026 ( In 58 days )
Detailed description	Bombardier Inc. is a Canadian multinational aerospace and transportation company manufacturing railway equipment, aircraft, and business jets. Bombardier Inc. issued a CAD 150,000,000 7.35% bond (ISIN: CA097751AE11, CUSIP: 097751AE1) maturing December 21, 2026, currently trading at 103.48% of par value with a minimum purchase size of 1000 and semi-annual coupon payments.
Date Clean price 04/29/2026 102.91% 02/13/2026 102.91% 12/16/2025 102.91% 10/16/2025 102.91% 08/27/2025 102.91% 07/01/2025 102.91% 04/20/2025 103.48% 02/07/2025 103.82% 08/07/2024 100.00% 12/13/2023 98.78% 10/12/2023 96.56% 09/19/2023 96.67% 08/27/2023 96.62% 08/04/2023 97.47% 07/21/2023 100.23% 06/27/2023 100.23% 06/03/2023 100.23% 05/10/2023 100.23% 05/07/2023 99.44% 04/13/2023 99.44% 03/20/2023 99.44% 02/25/2023 99.44% 02/03/2023 100.04% 01/11/2023 100.04% 12/19/2022 100.04% 12/16/2022 99.93% 12/07/2022 99.29% 11/25/2022 96.98% 11/03/2022 95.08% 10/14/2022 93.40% 09/26/2022 91.59% 09/09/2022 91.86% 08/24/2022 92.29% 08/08/2022 93.50% 07/23/2022 93.21% 07/08/2022 92.06% 06/23/2022 92.15% 06/09/2022 91.95% 05/26/2022 94.01% 05/10/2022 93.29% 04/25/2022 93.93% 04/10/2022 94.09% 03/25/2022 94.43% 03/10/2022 97.62% 02/23/2022 99.87% 02/04/2022 100.57% 01/20/2022 100.57% 12/31/2021 95.40% 12/15/2021 95.61% 11/28/2021 93.36% 11/13/2021 93.06% 10/30/2021 92.82% 10/16/2021 94.30% 10/03/2021 94.66% 09/14/2021 95.65% 08/29/2021 97.43% 08/17/2021 97.87% 08/05/2021 97.92% 07/24/2021 97.84% 07/11/2021 96.72% 06/27/2021 96.27% 06/13/2021 93.90% 05/26/2021 93.63% 05/09/2021 92.25% 04/19/2021 82.45% 04/02/2021 82.08% 03/16/2021 81.85% 02/28/2021 81.91% 02/12/2021 83.34% 01/29/2021 83.04% 01/17/2021 76.75% 01/06/2021 77.06% 12/27/2020 100.00% 12/10/2020 69.05% 11/28/2020 68.01% 11/14/2020 101.63% 11/01/2020 101.63% 10/24/2020 101.63% 10/16/2020 101.63% 10/09/2020 101.63% 10/01/2020 101.63% 09/23/2020 101.63% 09/15/2020 101.63% 09/07/2020 101.63% 08/30/2020 101.63% 08/22/2020 101.63% 08/15/2020 101.63% 08/07/2020 101.63% 07/31/2020 101.63% 07/23/2020 101.63% 07/15/2020 101.63% 07/07/2020 101.63% 06/29/2020 101.63% 06/22/2020 101.63% 06/14/2020 101.63%