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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-03-28 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 16.88 |
Coupon | 3 |
---|---|
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) | 16.882 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA56662ZAV54
Pays a 0% coupon and matures on March 28, 2028.
92.22 CAD▲ 0.23
CA56662ZAW38
Pays a 0% coupon and matures on March 28, 2028.
93.05 CAD▲ 0.20
CA56662ZAU71
Pays a 0% coupon and matures on September 28, 2027.
93.78 CAD▲ 0.17
CA56662ZAT09
Pays a 0% coupon and matures on March 28, 2027.
95.32 CAD▲ 0.14
CA56662ZAS26
Pays a 0% coupon and matures on September 28, 2026.
96.82 CAD▲ 0.10
CA56662ZAR43
Pays a 0% coupon and matures on March 28, 2026.
98.33 CAD▲ 0.07