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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-11-01 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 3.06 |
Coupon | 2.95 |
---|---|
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) | 3.062 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA11481CC227
Pays a 3.2% coupon and matures on July 25, 2028.
99.56 CAD▲ 0.29
CA11481CE959
Pays a 1.65% coupon and matures on July 21, 2030.
90.34 CAD▲ 0.21
CA11481CD548
Pays a 2.75% coupon and matures on April 09, 2029.
97.16 CAD▲ 0.18
CA11481CE389
Pays a 2.5% coupon and matures on November 05, 2029.
95.20 CAD▲ 0.15
CA11481CG855
Pays a 1.6% coupon and matures on November 01, 2026.
98.14 CAD▲ 0.06
CA11481CG368
Pays a 1.3% coupon and matures on July 19, 2026.
98.37 CAD▲ 0.05