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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-14 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 95.61 |
| Coupon | 3 |
|---|---|
| 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) | 700.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US867229AD85
Pays a 5.95% coupon and matures on December 01, 2034.
107.17 USD▲ 2.30
US867224AB33
Pays a 4% coupon and matures on November 15, 2047.
75.66 USD▲ 1.30
US867224AE71
Pays a 3.75% coupon and matures on March 04, 2051.
70.96 USD▲ 1.00
CA86721ZAR07
Pays a 3.95% coupon and matures on March 04, 2051.
81.47 CAD▲ 0.94
CA86721ZAN92
Pays a 4.34% coupon and matures on September 13, 2046.
88.11 CAD▲ 0.85
US867229AC03
Pays a 7.15% coupon and matures on February 01, 2032.
112.80 USD▲ 0.83