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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-09-08 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 10.72 |
Coupon | 1 |
---|---|
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) | 10.722 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA367867BS61
Pays a 2.1% coupon and matures on September 08, 2031.
92.18 CAD▲ 0.51
CA367867BL19
Pays a 2.3% coupon and matures on April 26, 2031.
93.91 CAD▲ 0.47
CA367867BE75
Pays a 1.65% coupon and matures on December 03, 2030.
91.46 CAD▲ 0.44
CA36786BFU85
Pays a 1.6% coupon and matures on September 08, 2030.
91.75 CAD▲ 0.43
CA36786BFN43
Pays a 2.4% coupon and matures on December 03, 2029.
95.65 CAD▲ 0.36
CA36786BFG91
Pays a 2.3% coupon and matures on September 11, 2029.
95.22 CAD▲ 0.34