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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 2.625 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US30216BKC53
Pays a 4.125% coupon and matures on February 13, 2029.
101.95 USD▲ 0.41
US30216BJW37
Pays a 3.875% coupon and matures on February 14, 2028.
100.86 USD▲ 0.29
XS2752075783
Pays a 3.875% coupon and matures on October 03, 2028.
99.44 GBP▲ 0.22
AU3CB0297224
Pays a 4.5% coupon and matures on September 06, 2028.
102.25 AUD▲ 0.22
XS2748850687
Pays a 2.625% coupon and matures on January 18, 2029.
100.85 EUR▲ 0.14