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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-27 |
| 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) | 150.00 |
| Coupon | 5.21 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA58769CAB87
Pays a 5.12% coupon and matures on June 27, 2028.
104.90 CAD▲ 0.22
XS2800659356
Pays a 4.5% coupon and matures on April 12, 2027.
100.47 USD▲ 0.16
DE000A3LBMY2
Pays a 3% coupon and matures on February 23, 2027.
100.92 EUR▲ 0.05
CA58769CAA05
Pays a 5.14% coupon and matures on June 29, 2026.
101.84 CAD▲ 0.04
CA23384NBS59
Pays a 1.65% coupon and matures on September 22, 2025.
99.95 CAD▲ 0.01
CA58769CAC60
Pays a 5.2% coupon and matures on December 04, 2025.
100.74 CAD