Bond Parkland Corp 5.625% ( CA70137TAK12 ) in USD

Issuer Parkland Corp
Market price 100 %  ⇌ 
Country  Canada
ISIN code  CA70137TAK12 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 05/08/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 70137TAK1
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 CA70137TAK12 bond (CUSIP: 70137TAK1), issued in Canada by Parkland Corp, a prominent international fuel distributor, marketer, and convenience retailer operating across 25 countries in the Americas, Asia, and Europe, has successfully matured on May 8, 2025, and been fully repaid. This USD-denominated obligation featured a 5.625% interest rate, paid semi-annually, and was part of a $500,000,000 total issuance, originally trading at 100% with a minimum purchase size of $1,000.
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%