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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-26 |
| 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) | 76.24 |
| Coupon | 3.759 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US125491AP51
Pays a 4.1% coupon and matures on June 15, 2051.
71.59 USD▲ 0.94
US125491AT73
Pays a 7.5% coupon and matures on May 30, 2029.
106.13 USD▲ 0.13
CA125491AG54
Pays a 3.904% coupon and matures on September 27, 2027.
99.60 CAD▲ 0.07
US125491AN04
Pays a 3.2% coupon and matures on December 17, 2030.
89.50 USD 0.00
CA125491AQ37
Pays a 7% coupon and matures on December 02, 2025.
100.77 CAD▼ -0.00