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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-12-01 |
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) | 1000.00 |
Coupon | 6.9 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USC69827AC45
Pays a 3.875% coupon and matures on February 15, 2028.
97.13 USD▲ 0.49
USC69827AD28
Pays a 3.875% coupon and matures on December 01, 2029.
94.66 USD▲ 0.39
US683715AD87
Pays a 3.875% coupon and matures on December 01, 2029.
94.72 USD▲ 0.32
US683715AC05
Pays a 3.875% coupon and matures on February 15, 2028.
97.39 USD▲ 0.29
USC6981BAD40
Pays a 6.9% coupon and matures on December 01, 2027.
104.14 USD▼ -0.24