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RioCan Real Estate Investment Trust bond | 5.61% 2027-10-06 CAD | CA766910BK85

Change % : ▼-0.103%

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Overview

pricing as of 2026-03-03
3.34
5.611
103.482
2027-10-06
CAD
105.091/102.963

Analytics

1.487
1.512
2.373
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-06
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
5.611
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200.000
Min. Piece
XXXX
Min. Increment
XXXX

About the REIUCN 5.61% 2027-10-06 CAD bond (CA766910BK85)

This RioCan Real Estate Investment Trust corporate debenture has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CAD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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REIUCN 5.96% 2029-10-01 CAD

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REIUCN 4.63% 2029-05-01 CAD

CA766910BJ13

Pays a 4.628% coupon and matures on May 01, 2029.

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REIUCN 2.83% 2028-11-08 CAD

CA766910BH56

Pays a 2.829% coupon and matures on November 08, 2028.

98.61 CAD▼ -0.13

REIUCN 5.47% 2030-03-01 CAD

CA766910BN25

Pays a 5.47% coupon and matures on March 01, 2030.

105.79 CAD▼ -0.21

About the issuer RioCan Real Estate Investment Trust

RioCan Real Estate Investment Trust, founded in 1993 and headquartered in Toronto, Canada, is one of the country's largest real estate investment trusts focused on retail-based properties. The company primarily invests in, develops, and manages a diversified portfolio of retail and mixed-use properties across Canada, with a strategy to create value through proactive asset management and growth initiatives.