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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-06-01 |
Par Value | 500000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 3250.00 |
Coupon | 4.15 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA69363TAR38
Pays a 2.6% coupon and matures on March 01, 2032.
96.01 CAD▲ 0.59
CAC75089AA76
Pays a 2.6% coupon and matures on March 01, 2032.
96.01 CAD▲ 0.59
XS2651516713
Pays a 3.679% coupon and matures on July 17, 2043.
94.82 EUR▲ 0.56
XS2592841717
Pays a 3.679% coupon and matures on March 01, 2038.
99.20 EUR▲ 0.51
CAC75089AC33
Pays a 4.4% coupon and matures on December 02, 2030.
106.31 CAD▲ 0.46
CA69363TAN24
Pays a 2.05% coupon and matures on January 15, 2030.
96.35 CAD▲ 0.39