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SmartCentres Real Estate Investment Trust bond | 3.19% 2027-06-11 CAD | CA83179XAL25

Change % : ▼-0.007%

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Overview

pricing as of 2026-09-11
3.41
3.192
99.839
2027-06-11
CAD
100.303/99.58

Analytics

0.719
0.731
0.539
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2027-06-11
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
3.192
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the SRUUCN 3.19% 2027-06-11 CAD bond (CA83179XAL25)

This SmartCentres Real Estate Investment Trust corporate debenture has a 3.19% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million CAD and matures on June 11, 2027 with a last coupon date of FEB 28, 2020.

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96.66 CAD▲ 0.03

SRUUCN 5.16% 2030-08-01 CAD

CA83179XAR94

Pays a 5.162% coupon and matures on August 01, 2030.

102.21 CAD▼ -0.01

SRUUCN 3.53% 2029-12-20 CAD

CA83179XAK42

Pays a 3.526% coupon and matures on December 20, 2029.

97.37 CAD▼ -0.01

SRUUCN 3.83% 2027-12-21 CAD

CA83179XAH13

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

100.13 CAD▼ -0.02

SRUUCN 5.35% 2028-05-29 CAD

CA83179XAQ12

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

102.11 CAD▼ -0.04

SRUUCN 2.31% 2028-12-18 CAD

CA83179XAP39

Pays a 2.307% coupon and matures on December 18, 2028.

96.55 CAD▼ -0.07

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.