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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-07 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 160.00 |
| Coupon | 0.035 |
|---|---|
| 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) | 160 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2568709245
Pays a 0% coupon and matures on December 28, 2037.
115.58 USD▲ 2.12
XS2423748941
Pays a 0% coupon and matures on December 29, 2061.
46.22 USD▲ 1.61
XS2259194020
Pays a 0% coupon and matures on November 24, 2060.
38.21 USD▲ 1.31
XS2774435973
Pays a 5.44% coupon and matures on March 14, 2034.
102.63 USD▲ 0.78
XS2279763143
Pays a 2.12% coupon and matures on January 06, 2036.
76.57 CAD▲ 0.72
XS2261425925
Pays a 2.26% coupon and matures on November 20, 2035.
78.03 CAD▲ 0.72