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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-06-20 |
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) | 400.00 |
Coupon | 4.6 |
---|---|
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) | 400.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US29250NCD57
Pays a 5.95% coupon and matures on April 05, 2054.
101.43 USD▲ 1.56
US29250NBA28
Pays a 4% coupon and matures on November 15, 2049.
75.66 USD▲ 1.22
CA29251ZBX48
Pays a 6.51% coupon and matures on November 09, 2052.
116.29 CAD▲ 1.09
CA29251ZCE57
Pays a 5.32% coupon and matures on August 22, 2054.
99.65 CAD▲ 1.07
CA29251ZCB19
Pays a 5.76% coupon and matures on May 26, 2053.
105.83 CAD▲ 1.03
CA29251ZBV81
Pays a 4.1% coupon and matures on September 21, 2051.
82.67 CAD▲ 0.90