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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-06-25 |
Par Value | 100 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 1.504 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA565018DN53
Pays a 3.717% coupon and matures on May 15, 2030.
101.21 CAD▲ 0.38
CA565018DJ42
Pays a 4.546% coupon and matures on March 08, 2029.
104.27 CAD▲ 0.29
CA565018DH85
Pays a 2.864% coupon and matures on February 16, 2027.
99.92 CAD▲ 0.11
CA565018DG03
Pays a 1.536% coupon and matures on September 14, 2026.
98.83 CAD▲ 0.09
CA565018DF20
Pays a 1.337% coupon and matures on February 26, 2026.
99.41 CAD▲ 0.05
CA565018DB16
Pays a 2.378% coupon and matures on November 19, 2024.
100.00 CAD