Trulieve Cannabis Corp. 6OCT2026 Notes
Trulieve Cannabis Corp. 6OCT2026 Notes
Listing Exchange:
CSEStatus:
ActiveIndustry:
Life SciencesSymbol:
TRUL.NT.UAssociated Securities:
Trulieve Cannabis Corp. - Subordinate Voting SharesCSE Index:
NoCurrency:
USD Trulieve Cannabis Corp. 8% Senior Secured Notes have been approved for listing.
See the Warrant Indenture for full details.
Trulieve Cannabis Corp. 6OCT2026 Notes (TRUL.NT.U)
96.99
0.00 (0.00%)
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD (TRUL.NT.U)
*Financial charts powered by Quotemedia.com. All right reserved. View the Terms of Use. Data delayed 15 minutes unless indicated.
Bid Size
0
Bid Price
0.00
Ask Price
97.00
Ask Size
12,000
Volume
0
Last Price
96.99
Tick
Net Change
Prev Close
96.99
Open
0.00
Day High
0.00
Day Low
0.00
52 Week High
100.50
52 Week Low
84.00
*Note: Bid Size and Ask Size fields are displayed as actual quantities
Bid Size
0
Bid Price
Ask Price
Ask Size
0
Volume
0
Last Price
Tick
Net Change
Prev Close
Open
0.00
Day High
0.00
Day Low
0.00
52 Week High
52 Week Low
*Note: Bid Size and Ask Size fields are displayed as actual quantities
Bid Size
0
Bid Price
0.00
Ask Price
97.00
Ask Size
12,000
Volume
0
Last Price
96.99
Tick
Net Change
Prev Close
96.99
Open
0.00
Day High
0.00
Day Low
0.00
52 Week High
100.50
52 Week Low
84.00
*Note: Bid Size and Ask Size fields are displayed as actual quantities
Bid Size
0
Bid Price
Ask Price
Ask Size
0
Volume
0
Last Price
Tick
Net Change
Prev Close
Open
0.00
Day High
0.00
Day Low
0.00
52 Week High
52 Week Low
*Note: Bid Size and Ask Size fields are displayed as actual quantities
| Bid Broker | Bid Size | Bid Price | Ask Price | Ask Size | Ask Broker |
|---|---|---|---|---|---|
| 0 | 0.00 | 97.00 | 12,000 | Anonymous | |
| 0 | 0.00 | 97.50 | 8,000 | Fidelity Clearing Canada ULC | |
| 0 | 0.00 | 0.00 | 0 | ||
| 0 | 0.00 | 0.00 | 0 | ||
| 0 | 0.00 | 0.00 | 0 | ||
| 0 | 0.00 | 0.00 | 0 | ||
| 0 | 0.00 | 0.00 | 0 | ||
| 0 | 0.00 | 0.00 | 0 | ||
| 0 | 0.00 | 0.00 | 0 | ||
| 0 | 0.00 | 0.00 | 0 |
| Bid Broker | Bid Size | Bid Price | Ask Price | Ask Size | Ask Broker |
|---|
| Date/Time | Price | Change | Volume | Buyer | Seller | Venue |
|---|---|---|---|---|---|---|
| Mar 27, 19:19 | 96.99 | 0.00 | 5,000 | Fidelity Clearing Canada ULC | Fidelity Clearing Canada ULC | CSE |
| Mar 27, 19:16 | 97.00 | 0.01 | 5,000 | Fidelity Clearing Canada ULC | Anonymous | CSE |
| Mar 20, 17:12 | 97.51 | 0.52 | 2,000 | Fidelity Clearing Canada ULC | Anonymous | CSE |
| Mar 3, 14:54 | 98.00 | 1.01 | 3,000 | Questrade Inc. | Anonymous | CSE |
| Feb 28, 18:28 | 99.00 | 2.01 | 2,000 | Fidelity Clearing Canada ULC | Anonymous | CSE |
Company Info
Address
6749 Ben Bostic Road
Quincy, FL 32351
United StatesPhone
850-480-7955Email
ir@trulieve.comWebsite
https://www.trulieve.comListing date
Monday, February 7, 2022Transfer Agent
Odyssey Trust CompanyBond information
Bond Maturity:
Tuesday, October 6, 2026Bond Dated:
Monday, February 7, 2022Bond Redemption:
Redeemable at the Issuers option. See "Optional Redemption" in the Indenture for details.Bond Frequency:
Semi-Annual (April 6 and October 6)Bond Clearing and Settlement:
CDSBond Board Lot:
US $1,000 Principal AmountBond Trading Restrictions:
NoneSEDAR Information
Filing Type
Any
News Releases
Management's Discussion & Analysis
Financial Statements
Material Change Report
Timeframe
1 week1 month3 month6 month1 yearAll Time
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Mar 21, 2025
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Feb 27, 2025
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 28, 2015
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 28, 2015
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 28, 2015
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 29, 2015
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 29, 2015
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 29, 2015
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 29, 2015
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 27, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 27, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 27, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 28, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 28, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 28, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 28, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 25, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 25, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 25, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 25, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 16, 2014
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Nov 26, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 26, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 26, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 26, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 26, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 26, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 16, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 16, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 16, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 16, 2013
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 27, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 27, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 27, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 15, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 15, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 15, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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May 29, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 26, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 26, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 26, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Apr 26, 2012
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 25, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 25, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Nov 25, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Sep 23, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Aug 29, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
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Aug 29, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Aug 29, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Jun 28, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Jun 28, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Jun 28, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Apr 28, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Apr 28, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Apr 28, 2011
Trulieve Cannabis Corp. 8% 6OCT2026 Notes USD
Date:
Apr 28, 2011
Company Info
Address
6749 Ben Bostic Road
Quincy, FL 32351
United StatesPhone
850-480-7955Email
ir@trulieve.comWebsite
https://www.trulieve.comListing date
Monday, February 7, 2022Transfer Agent
Odyssey Trust CompanyCapitalization
Issued & Outstanding:
350000Reserved for Issuance:
0Bond information
Bond Maturity:
Tuesday, October 6, 2026Bond Dated:
Monday, February 7, 2022Bond Redemption:
Redeemable at the Issuers option. See "Optional Redemption" in the Indenture for details.Bond Frequency:
Semi-Annual (April 6 and October 6)Bond Clearing and Settlement:
CDSBond Board Lot:
US $1,000 Principal AmountBond Trading Restrictions:
NoneBulletins
01/12/2023
2023-1201 - Delist - Trulieve Cannabis Corp. - Debentures (TRUL.DB.U)
le 1 décembre/December 2023
Trulieve Cannabis Corp. has announced that it has completed the redemption of all US$130,000,000 principal amount of its outstanding 9.75% senior secured notes due on June 18, 2024.
Further details can be found on the issuers press release dated November 8, 2023.
