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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-02 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 270.00 |
| Coupon | 3.527 |
|---|---|
| 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) | 270 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA56501RAL02
Pays a 3.375% coupon and matures on June 19, 2081.
94.50 CAD▲ 0.50
XS2219004137
Pays a 3.05% coupon and matures on August 27, 2060.
57.32 USD▲ 0.45
US56501RAD89
Pays a 5.375% coupon and matures on March 04, 2046.
101.83 USD▲ 0.45
US56501RAN61
Pays a 3.703% coupon and matures on March 16, 2032.
96.53 USD▲ 0.31
CA56501RAJ55
Pays a 2.818% coupon and matures on May 13, 2035.
97.28 CAD▲ 0.13
CA56501RAT38
Pays a 4.064% coupon and matures on December 06, 2034.
101.75 CAD▲ 0.11