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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2036-05-31 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 111.49 |
Coupon | 2.824 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 112.475 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Dexter Nova Alliance GP corporate bond has a 2.82% fixed rate coupon paid on a semi-annual basis. It was issued on May 06, 2020 with an issue size of 112.47 million CAD and matures on May 31, 2036 with a last coupon date of November 30, 2035. |
Dexter Nova Alliance GP, established in 2019 and headquartered in New York, operates as a diversified investment management firm focused on capital growth and wealth preservation. The company offers a range of financial products, including private equity, venture capital, and structured finance solutions designed for a variety of institutional and retail investors.