Bond Énergir L.P 3.04% ( CA29280XAA50 ) in CAD

Issuer Énergir L.P
Market price refresh price now   100 %  ⇌ 
Country  Canada
ISIN code  CA29280XAA50 ( in CAD )
Interest rate 3.04% per year ( payment 2 times a year)
Maturity 02/08/2032
Minimal amount 1 000 CAD
Total amount 325 000 000 CAD
Cusip 29280XAA5
Next Coupon 02/09/2027 ( In 108 days )
Detailed description Energizer L.P. is a global leader in the design, manufacture, and distribution of portable power solutions, including batteries and chargers.

The Bond issued by Énergir L.P ( Canada ) , in CAD, with the ISIN code CA29280XAA50, pays a coupon of 3.04% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/08/2032
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/21/2023100.00%
07/28/2023100.00%
07/04/2023100.00%
06/10/2023100.00%
05/17/2023100.00%
04/23/2023100.00%
03/30/2023100.00%
03/06/2023100.00%
02/11/2023100.00%
01/19/2023100.00%
12/27/2022100.00%