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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-29 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 5.35 |
| 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) | 5.353 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA79085FMS43
Pays a 1.65% coupon and matures on July 29, 2030.
91.54 CAD▲ 0.40
CA79085FML99
Pays a 2.6% coupon and matures on July 23, 2029.
97.06 CAD▲ 0.30
CA79085FLZ94
Pays a 2.7% coupon and matures on July 25, 2027.
98.81 CAD▲ 0.15
CA79085FMX38
Pays a 1.6% coupon and matures on October 28, 2026.
98.25 CAD▲ 0.07
CA79085FLT35
Pays a 2.65% coupon and matures on November 02, 2026.
99.37 CAD▲ 0.02
CA79085FMW54
Pays a 1.5% coupon and matures on October 28, 2025.
99.77 CAD▲ 0.02