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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-10-20 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 4.45 |
Coupon | 0.9 |
---|---|
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) | 4.453 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA22163BKV31
Pays a 1.95% coupon and matures on December 02, 2026.
98.38 CAD▲ 0.09
CA22163BKQ46
Pays a 1.25% coupon and matures on October 01, 2026.
97.87 CAD▲ 0.08
CA22163BKU57
Pays a 1.8% coupon and matures on December 02, 2025.
99.65 CAD▲ 0.03
CA22163BKP62
Pays a 1.1% coupon and matures on October 01, 2025.
99.86 CAD▲ 0.02
CA22163BKT84
Pays a 1.55% coupon and matures on December 02, 2024.
100.00 CAD