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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-08-12 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 3.133 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA227107AV14
Pays a 4.732% coupon and matures on January 15, 2032.
102.43 CAD▲ 0.60
CA227107AR02
Pays a 3.211% coupon and matures on October 09, 2030.
96.46 CAD▲ 0.46
CA227107AU31
Pays a 5.139% coupon and matures on March 29, 2030.
104.93 CAD▲ 0.38
CA227107AT67
Pays a 5.244% coupon and matures on September 28, 2029.
105.22 CAD▲ 0.34
CA227107AQ29
Pays a 2.686% coupon and matures on March 31, 2028.
98.25 CAD▲ 0.22
CA227107AP46
Pays a 3.917% coupon and matures on June 21, 2027.
101.03 CAD▲ 0.12