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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-10-29 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 2.27 |
Coupon | 1.5 |
---|---|
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) | 2.273 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA76676BVR63
Pays a 2.85% coupon and matures on December 06, 2027.
99.08 CAD▲ 0.18
CA76676BXJ20
Pays a 1.75% coupon and matures on November 05, 2026.
98.68 CAD▲ 0.10
CA76676BXD59
Pays a 1.2% coupon and matures on June 01, 2026.
98.67 CAD▲ 0.07
CA76676BWX23
Pays a 0.9% coupon and matures on October 29, 2025.
99.70 CAD▲ 0.03
CA76676BUU02
Pays a 3.25% coupon and matures on December 01, 2025.
100.06 CAD▲ 0.01
CA76676BXG80
Pays a 1.3% coupon and matures on November 05, 2024.
100.00 CAD