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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-23 |
| Par Value | 200000 |
| 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 | 4.55 |
|---|---|
| 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 |
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
US31429KAK97
Pays a 5.7% coupon and matures on March 14, 2028.
104.17 USD▲ 0.24
US31429LAK70
Pays a 5.7% coupon and matures on March 14, 2028.
104.17 USD▲ 0.24