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SmartCentres Real Estate Investment Trust bond | 3.53% 2029-12-20 CAD | CA83179XAK42

Change % : ▲ +0.037%

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Overview

pricing as of 2026-02-11
3.66
3.526
99.533
2029-12-20
CAD
99.665/95.549

Analytics

3.552
3.617
13.623
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2029-12-20
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
450.00

Coupon Information

Coupon
3.526
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)
450.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SRUUCN 3.53% 2029-12-20 CAD bond (CA83179XAK42)

This SmartCentres 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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SRUUCN 2.31% 2028-12-18 CAD

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SRUUCN 5.16% 2030-08-01 CAD

CA83179XAR94

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SRUUCN 5.35% 2028-05-29 CAD

CA83179XAQ12

Pays a 5.354% coupon and matures on May 29, 2028.

104.28 CAD▲ 0.02

SRUUCN 3.19% 2027-06-11 CAD

CA83179XAL25

Pays a 3.192% coupon and matures on June 11, 2027.

100.28 CAD▲ 0.02

SRUUCN 3.83% 2027-12-21 CAD

CA83179XAH13

Pays a 3.834% coupon and matures on December 21, 2027.

101.10 CAD▲ 0.01

About the issuer SmartCentres Real Estate Investment Trust

SmartCentres Real Estate Investment Trust, founded in 2006 and headquartered in Vaughan, Ontario, is a prominent Canadian REIT focused on acquiring, developing, and managing retail and mixed-use properties. The company aims to create value through strategic leasing and asset management, offering a diverse portfolio primarily anchored by major retailers across the country.