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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-25 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) |
Coupon | 3.25 |
---|---|
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) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA76026FQ589
Pays a 1.6% coupon and matures on September 23, 2030.
90.93 CAD▲ 0.50
CA76026FR991
Pays a 2.2% coupon and matures on June 18, 2031.
92.25 CAD▲ 0.48
CA76026FS726
Pays a 2.1% coupon and matures on September 24, 2031.
91.15 CAD▲ 0.47
CA76026FP268
Pays a 1.8% coupon and matures on March 24, 2030.
92.92 CAD▲ 0.47
CA76026FR322
Pays a 2.3% coupon and matures on March 23, 2031.
92.84 CAD▲ 0.46
CA76026FM786
Pays a 2.55% coupon and matures on June 26, 2029.
97.04 CAD▲ 0.41