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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-01-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 650.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USC96225AC87
Pays a 3.625% coupon and matures on June 15, 2029.
97.03 USD▲ 0.12
CA92660FAQ78
Pays a 3.625% coupon and matures on June 15, 2028.
100.14 CAD▲ 0.07
CA92660FAP95
Pays a 3.625% coupon and matures on June 15, 2028.
100.14 CAD▲ 0.07
US92660FAK03
Pays a 5.125% coupon and matures on April 15, 2027.
100.08 USD▲ 0.05
US92660FAN42
Pays a 3.625% coupon and matures on June 15, 2029.
97.03 USD▲ 0.01
USC96225AB05
Pays a 5.125% coupon and matures on April 15, 2027.
100.22 USD▲ 0.01