Bond Riocan Real Estate Investment Trust 1.974% ( CA766910BG73 ) in CAD

Issuer Riocan Real Estate Investment Trust
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  CA766910BG73 ( in CAD )
Interest rate 1.974% per year ( payment 2 times a year)
Maturity 14/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 500 000 000 CAD
Cusip 766910BG7
Detailed description RioCan Real Estate Investment Trust is a Canadian real estate investment trust that owns, manages, and develops a portfolio of predominantly retail-focused properties across major Canadian markets, with a growing presence in mixed-use and residential developments.

The Bond issued by Riocan Real Estate Investment Trust ( Canada ) , in CAD, with the ISIN code CA766910BG73, pays a coupon of 1.974% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%