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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-21 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| Coupon | 0 |
|---|---|
| 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) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA16342RDQ35
Pays a 3.4% coupon and matures on October 16, 2028.
100.44 CAD▲ 0.28
CA16342REL39
Pays a 1.5% coupon and matures on October 18, 2026.
98.29 CAD▲ 0.09
CA16342ZAV72
Pays a 0% coupon and matures on July 21, 2026.
97.41 CAD▲ 0.08
CA16342REF60
Pays a 1.5% coupon and matures on July 16, 2026.
98.73 CAD▲ 0.07
CA16342RCY77
Pays a 2.5% coupon and matures on July 21, 2026.
99.39 CAD▲ 0.07
CA16342ZAU99
Pays a 0% coupon and matures on January 21, 2026.
98.89 CAD▲ 0.05