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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-15 |
| 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) | 1000.00 |
| Coupon | 1.375 |
|---|---|
| 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 |
US68329AAJ79
Pays a 2% coupon and matures on April 16, 2031.
90.68 USD▲ 0.61
USC69798AG87
Pays a 1.25% coupon and matures on September 27, 2030.
88.47 USD▲ 0.52
US68329AAH14
Pays a 1.25% coupon and matures on September 27, 2030.
88.47 USD▲ 0.52
XS2344384842
Pays a 0.9% coupon and matures on May 20, 2041.
67.13 EUR▲ 0.43
USC69798AY93
Pays a 4.625% coupon and matures on April 10, 2029.
103.22 USD▲ 0.38
US68329AAQ13
Pays a 4.625% coupon and matures on April 10, 2029.
103.22 USD▲ 0.38