Diversified Royalty Corp. 5.75% 31-MAR-2031Diversified Royalty Corp. 5.75% 31-MAR-2031Diversified Royalty Corp. 5.75% 31-MAR-2031

Diversified Royalty Corp. 5.75% 31-MAR-2031

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Key terms


Outstanding amount
‪69.00 M‬CAD
Face value
1,000.00CAD
Minimum denomination
1,000.00CAD
Coupon
5.75%
Coupon frequency
Semi-annual
Maturity date
Mar 31, 2031
Term to maturity
4 years

Details


Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Feb 9, 2026
ISIN
CA255331AC40
CUSIP
255331AC4
FIGI
BBG01ZZWS5N5
Identifiers
ISIN CA255331AC40
CFI code
DCFXGR
Diversified Royalty Corp. engages in the acquisition of well-managed royalties from multi-location businesses and franchisors. It also owns the following trademarks: Sutton, Mr. Lube and Tires, Loyalty Inc, Mr. Mikes, Nurse Next Door, Oxford, Stratus, BarBurrito, and Cheba Hut. The company was founded on July 29, 1992 and is headquartered in Vancouver, Canada.
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