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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-04-15 |
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) | 1250.00 |
Coupon | 4.1 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US89352HAY53
Pays a 4.875% coupon and matures on May 15, 2048.
89.71 USD▲ 2.12
US89352HAL33
Pays a 5% coupon and matures on October 16, 2043.
94.11 USD▲ 1.67
US89352HAZ29
Pays a 5.1% coupon and matures on March 15, 2049.
92.06 USD▲ 1.57
US893526DF78
Pays a 5.6% coupon and matures on March 31, 2034.
103.96 USD▲ 1.31
US8935268Z94
Pays a 7.625% coupon and matures on January 15, 2039.
119.70 USD▲ 1.14
US893526DJ90
Pays a 6.1% coupon and matures on June 01, 2040.
105.68 USD▲ 1.07