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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-03-17 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 1.337 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA438121BF18
Pays a 6.013207% coupon and matures on June 29, 2026.
100.42 CAD▼ -0.00
CA438121BA21
Pays a 1.711% coupon and matures on September 28, 2026.
99.03 CAD▼ -0.01
CA438121BD69
Pays a 4.873% coupon and matures on September 23, 2027.
103.53 CAD▼ -0.04
CA438121AZ80
Pays a 1.646% coupon and matures on February 25, 2028.
97.23 CAD▼ -0.05
CA438121BE43
Pays a 5.73% coupon and matures on September 28, 2028.
107.19 CAD▼ -0.09
CA438121BH73
Pays a 4.899% coupon and matures on February 21, 2029.
105.16 CAD▼ -0.09