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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2047-06-01 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 750.00 |
Coupon | 4.95 |
---|---|
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) | 750.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US136385AL51
Pays a 6.25% coupon and matures on March 15, 2038.
106.19 USD▲ 1.35
US136385AG66
Pays a 5.85% coupon and matures on February 01, 2035.
104.25 USD▲ 1.26
US136385AE19
Pays a 6.45% coupon and matures on June 30, 2033.
108.58 USD▲ 1.25
US136385AP65
Pays a 6.75% coupon and matures on February 01, 2039.
109.28 USD▲ 1.22
CA13638ZDD48
Pays a 4.85% coupon and matures on May 30, 2047.
94.06 CAD▲ 0.97
USC18478AB03
Pays a 5.4% coupon and matures on December 15, 2034.
101.36 USD▲ 0.86