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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-01 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 4.813 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA44932WAH30
Pays a 4.583% coupon and matures on July 24, 2029.
103.72 CAD▲ 0.33
CA44932WAF73
Pays a 4.895% coupon and matures on January 31, 2029.
104.46 CAD▲ 0.27
CA44932WAD26
Pays a 5.565% coupon and matures on March 08, 2028.
105.27 CAD▲ 0.20
CA44932WAB69
Pays a 3.196% coupon and matures on February 16, 2027.
100.11 CAD▲ 0.12
CA44932WAA86
Pays a 2.008% coupon and matures on May 12, 2026.
99.52 CAD▲ 0.05