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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-10 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2500.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 2500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USC23264AC59
Pays a 5.6% coupon and matures on November 25, 2039.
108.29 USD▲ 1.24
US125094AC65
Pays a 5.6% coupon and matures on November 25, 2039.
108.29 USD▲ 1.24
USC23264AV31
Pays a 4.25% coupon and matures on July 25, 2028.
101.84 USD▲ 0.40
CA125094AZ52
Pays a 3.95% coupon and matures on September 01, 2029.
103.81 CAD▲ 0.34
CAC23264AQ42
Pays a 3.95% coupon and matures on September 01, 2029.
103.81 CAD▲ 0.34
XS2621528988
Pays a 4.376% coupon and matures on May 15, 2030.
100.86 AUD▲ 0.23