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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2024-10-20 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 0.34 |
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) | 0.341 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA307542DC17
Pays a 0.9% coupon and matures on February 16, 2026.
99.06 CAD▲ 0.05
CA307542CX62
Pays a 0.95% coupon and matures on October 20, 2025.
99.76 CAD▲ 0.03
CA307542DB34
Pays a 0.8% coupon and matures on February 16, 2025.
100.00 CAD
CA307542CS77
Pays a 2.1% coupon and matures on January 21, 2025.
100.00 CAD