CI Financial Corp. 4.1% 15-JUN-2051CI Financial Corp. 4.1% 15-JUN-2051CI Financial Corp. 4.1% 15-JUN-2051

CI Financial Corp. 4.1% 15-JUN-2051

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Key terms


Outstanding amount
‪310.17 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.68%
Maturity date
Jun 15, 2051
Term to maturity
26 years

About CI Financial Corp. 4.1% 15-JUN-2051


Sector
Finance
Industry
Investment Managers
Issue date
Jun 7, 2021
FIGI
BBG0119996N9
CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. It operates through the following business segments: Asset Management and Wealth Management. The Asset Management segment provides the majority of CI's income and derives its revenue principally from the fees earned on the management of investment funds and other fee-earning investment products. The wealth management segment derives its revenues principally from commissions and fees earned through the provision of ongoing services to clients and on the sale of mutual funds and other financial products. The company was founded in 1965 and is headquartered in Toronto, Canada.
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