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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-01 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 615.00 |
| Coupon | 1.1 |
|---|---|
| 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) | 615 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA62620DAN18
Pays a 2.5% coupon and matures on September 27, 2041.
77.88 CAD▲ 0.95
CA62620DAR22
Pays a 4.05% coupon and matures on December 03, 2033.
103.27 CAD▲ 0.77
CA62620DAC52
Pays a 3.505% coupon and matures on January 19, 2042.
95.15 CAD▲ 0.74
CA62620DAP65
Pays a 3.3% coupon and matures on April 08, 2032.
99.98 CAD▲ 0.66
CA62620DAL51
Pays a 2.3% coupon and matures on April 15, 2031.
95.77 CAD▲ 0.55
CA62620DAH40
Pays a 2.55% coupon and matures on October 09, 2029.
98.62 CAD▲ 0.35