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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-04-20 |
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) | 642.15 |
Coupon | 4 |
---|---|
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) | 642.153 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USC68012AG55
Pays a 4% coupon and matures on April 19, 2052.
77.70 USD▲ 1.21
US682142AH70
Pays a 4% coupon and matures on April 19, 2052.
77.70 USD▲ 1.21
USC68012AF72
Pays a 3.5% coupon and matures on April 19, 2032.
96.53 USD▲ 0.69
US682142AG97
Pays a 3.5% coupon and matures on April 19, 2032.
96.53 USD▲ 0.69
USC68012AK67
Pays a 4.75% coupon and matures on March 26, 2031.
104.30 USD▲ 0.53
US682142AJ37
Pays a 4% coupon and matures on April 20, 2028.
100.82 USD▲ 0.34