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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) | 800.00 |
Coupon | 2.5 |
---|---|
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) | 800 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USC69797AD73
Pays a 2.5% coupon and matures on October 15, 2031.
89.70 USD▲ 0.68
USC69797AC90
Pays a 4.125% coupon and matures on February 01, 2029.
99.87 USD▲ 0.43
US68327LAC00
Pays a 4.125% coupon and matures on February 01, 2029.
99.87 USD▲ 0.43
USC69797AB18
Pays a 3.875% coupon and matures on March 20, 2027.
99.47 USD▲ 0.20
US68327LAB27
Pays a 3.875% coupon and matures on March 20, 2027.
99.47 USD▲ 0.20