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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2045-09-22 |
Par Value | 2000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 400.00 |
Coupon | 3.95 |
---|---|
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) | 400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US136375BE10
Pays a 6.71% coupon and matures on July 15, 2036.
115.70 USD▲ 1.84
US136375DJ88
Pays a 6.125% coupon and matures on November 01, 2053.
109.68 USD▲ 1.62
US136375BZ49
Pays a 4.5% coupon and matures on November 07, 2043.
88.80 USD▲ 1.47
US136375DB52
Pays a 4.4% coupon and matures on August 05, 2052.
85.36 USD▲ 1.27
CA136375CH34
Pays a 4% coupon and matures on September 22, 2065.
83.62 CAD▲ 1.18
US136375BW18
Pays a 3.5% coupon and matures on November 15, 2042.
77.45 USD▲ 1.11