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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-06-29 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 200.00 |
Coupon | 6.013207 |
---|---|
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) | 200 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA438121BH73
Pays a 4.899% coupon and matures on February 21, 2029.
105.09 CAD▲ 0.29
CA438121BE43
Pays a 5.73% coupon and matures on September 28, 2028.
107.11 CAD▲ 0.23
CA438121AZ80
Pays a 1.646% coupon and matures on February 25, 2028.
97.14 CAD▲ 0.21
CA438121BD69
Pays a 4.873% coupon and matures on September 23, 2027.
103.49 CAD▲ 0.16
CA438121BA21
Pays a 1.711% coupon and matures on September 28, 2026.
99.00 CAD▲ 0.10
CA438121AX33
Pays a 1.337% coupon and matures on March 17, 2026.
99.32 CAD▲ 0.06