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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-02 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.25 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US11271LAF94
Pays a 3.5% coupon and matures on March 30, 2051.
70.33 USD▲ 2.09
US11271LAQ59
Pays a 5.33% coupon and matures on January 15, 2036.
102.27 USD▲ 2.02
US11271LAP76
Pays a 5.813% coupon and matures on March 03, 2055.
100.00 USD▲ 1.43
US11271LAB80
Pays a 4.7% coupon and matures on September 20, 2047.
87.51 USD▲ 1.40
US11271LAL62
Pays a 5.968% coupon and matures on March 04, 2054.
102.37 USD▲ 1.34
US11271LAJ17
Pays a 3.625% coupon and matures on February 15, 2052.
71.13 USD▲ 1.26