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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-28 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1.06 |
| 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) | 1.06 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA73075BA699
Pays a 2.2% coupon and matures on September 28, 2031.
92.18 CAD▲ 0.57
CA73075BZY15
Pays a 2.25% coupon and matures on April 19, 2031.
93.29 CAD▲ 0.54
CA73075BZG09
Pays a 3% coupon and matures on January 31, 2028.
99.59 CAD▲ 0.19
CA73075BA517
Pays a 1.25% coupon and matures on September 28, 2026.
98.11 CAD▲ 0.09
CA73075BYV84
Pays a 2.65% coupon and matures on September 28, 2026.
99.55 CAD▲ 0.08
CA73075BZX32
Pays a 1.35% coupon and matures on April 19, 2026.
99.01 CAD▲ 0.05