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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2049-11-05 |
| 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) | 300.00 |
| Coupon | 4.29 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA11282ZAQ15
Pays a 3.33% coupon and matures on August 13, 2050.
71.89 CAD▲ 0.50
CA11282ZAU27
Pays a 4.959% coupon and matures on October 20, 2034.
103.00 CAD▲ 0.45
CA11282ZAR97
Pays a 5.88% coupon and matures on November 09, 2032.
109.85 CAD▲ 0.27
CA11282ZAS70
Pays a 5.292% coupon and matures on October 28, 2033.
105.93 CAD▲ 0.20
CA11282ZAN83
Pays a 3.38% coupon and matures on January 15, 2030.
98.93 CAD▲ 0.13
CA11282ZAM01
Pays a 4.25% coupon and matures on January 15, 2029.
102.24 CAD▲ 0.09