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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-08-23 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 8.37 |
Coupon | 1.25 |
---|---|
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) | 8.368 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA16179AUS54
Pays a 2.1% coupon and matures on August 23, 2031.
92.58 CAD▲ 0.21
CA16179ASZ26
Pays a 2.5% coupon and matures on May 10, 2027.
98.99 CAD▲ 0.01
CA16179AUX40
Pays a 1.65% coupon and matures on October 25, 2026.
98.45 CAD▲ 0.01
CA16179AUL02
Pays a 0.9% coupon and matures on October 05, 2025.
99.84 CAD▲ 0.01
CA16179AUW66
Pays a 1.45% coupon and matures on October 25, 2025.
99.78 CAD▲ 0.01
CA16179AST65
Pays a 2.5% coupon and matures on September 14, 2026.
99.27 CAD▲ 0.00