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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-10-15 |
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) | 350.00 |
Coupon | 7.125 |
---|---|
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) | 350 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US13645RAQ74
Pays a 5.75% coupon and matures on January 15, 2042.
102.09 USD▲ 2.37
US13645RAX26
Pays a 6.125% coupon and matures on September 15, 2115.
104.19 USD▲ 1.86
CA13645RBC75
Pays a 2.54% coupon and matures on February 28, 2028.
98.96 CAD▲ 0.19
US13645RAV69
Pays a 4.8% coupon and matures on September 15, 2035.
99.32 USD▲ 0.00
US13645RAE45
Pays a 5.75% coupon and matures on March 15, 2033.
106.50 USD▲ 0.00