CA74167QAL01 · PRISMT 1.86% 2026-09-15 CAD — Prime Structure | SQX Bonds

Prime Structured Mortgage Trust bond | 1.86% 2026-09-15 CAD | CA74167QAL01

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Overview

pricing as of 2024-11-15

0.00

Coupon

1.856

100.000

Maturity

2026-09-15

Currency

CAD

High/Low (52 week)

Analytics

Mod. Duration

Mac. Duration

Convexity

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Bond Information

Issue Type	Login
Country	Canada
Industry	Login
Region	Login
Maturity Date	2026-09-15
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	450.00

Coupon Information

Coupon	1.856
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	450
Min. Piece	Login
Min. Increment	Login

About the PRISMT 1.86% 2026-09-15 CAD bond (CA74167QAL01)

This Prime Structured Mortgage Trust corporate bond has a 1.86% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million CAD and matures on September 15, 2026 with a last coupon date of FEB 28, 2020.