Bond Parkland Corp 5.75% ( CA70137TAH82 ) in CAD

Issuer Parkland Corp
Market price 100 %  ⇌ 
Country  Canada
ISIN code  CA70137TAH82 ( in CAD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 09/15/2024 - Bond has expired
Minimal amount 1 000 CAD
Total amount 300 000 000 CAD
Cusip 70137TAH8
Detailed description Parkland Corporation is a Canadian-based fuel and convenience store retailer operating across North America and the Caribbean, involved in the distribution, retail, and supply of petroleum products and convenience merchandise.

The Bond issued by Parkland Corp ( Canada ) , in CAD, with the ISIN code CA70137TAH82, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%