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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-04-18 |
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) | 175.00 |
Coupon | 1.42 |
---|---|
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) | 175 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA31430W7J76
Pays a 4.264% coupon and matures on January 24, 2035.
101.68 CAD▲ 0.47
US31429LAL53
Pays a 5.25% coupon and matures on April 26, 2029.
103.95 USD▲ 0.40
US31429KAL70
Pays a 5.25% coupon and matures on April 26, 2029.
103.86 USD▲ 0.31
XS2699379124
Pays a 4.8% coupon and matures on October 11, 2033.
103.82 NOK▲ 0.31
US31429LAK70
Pays a 5.7% coupon and matures on March 14, 2028.
104.17 USD▲ 0.24
US31429KAK97
Pays a 5.7% coupon and matures on March 14, 2028.
104.17 USD▲ 0.24