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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-08-28 |
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) | 11.00 |
Coupon | 0 |
---|---|
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) | 11.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2435102103
Pays a 1.034% coupon and matures on January 25, 2034.
81.47 EUR▲ 1.44
CA780086QP25
Pays a 0% coupon and matures on December 06, 2028.
158.70 CAD▲ 1.01
CA780086TQ70
Pays a 3.65% coupon and matures on November 24, 2081.
93.47 CAD▲ 0.89
XS1991331288
Pays a 0% coupon and matures on November 24, 2060.
27.43 USD▲ 0.88
CA779926DK70
Pays a 4.464% coupon and matures on October 17, 2035.
102.48 CAD▲ 0.83
US78016HZW32
Pays a 5.15% coupon and matures on February 01, 2034.
104.54 USD▲ 0.65