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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-01-19 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 10.70 |
Coupon | 0.95 |
---|---|
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) | 10.7 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA78922CJQ83
Pays a 1.55% coupon and matures on September 30, 2030.
91.01 CAD▲ 0.51
CA78922CHY36
Pays a 3.4% coupon and matures on February 06, 2029.
100.41 CAD▲ 0.39
CA78922CHG20
Pays a 2.9% coupon and matures on January 23, 2028.
99.26 CAD▲ 0.20
CA78922CKA13
Pays a 1.2% coupon and matures on August 16, 2026.
98.32 CAD▲ 0.13
CA78922CJP01
Pays a 1% coupon and matures on September 30, 2025.
99.87 CAD▲ 0.03
CA78922CKD51
Pays a 1.7% coupon and matures on January 24, 2025.
100.00 CAD