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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-12-14 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 5.431 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1000.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US11271LAL62
Pays a 5.968% coupon and matures on March 04, 2054.
100.82 USD▲ 1.40
US11271LAP76
Pays a 5.813% coupon and matures on March 03, 2055.
98.45 USD▲ 1.04
US11271LAJ17
Pays a 3.625% coupon and matures on February 15, 2052.
70.01 USD▲ 0.89
US11271LAQ59
Pays a 5.33% coupon and matures on January 15, 2036.
99.70 USD▲ 0.74
US11271LAC63
Pays a 3.9% coupon and matures on January 25, 2028.
99.58 USD▲ 0.38
US11271LAE20
Pays a 4.35% coupon and matures on April 15, 2030.
100.04 USD▲ 0.37