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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-01-16 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 400.00 |
Coupon | 1.69 |
---|---|
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) | 400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA44810ZCN83
Pays a 5.56593% coupon and matures on September 21, 2026.
100.07 CAD▼ -0.00
CA44810ZBR07
Pays a 2.77% coupon and matures on February 24, 2026.
100.02 CAD▼ -0.01
CA44810ZCP32
Pays a 5.54% coupon and matures on October 20, 2025.
100.25 CAD▼ -0.02
CA44810ZCJ71
Pays a 4.91% coupon and matures on January 27, 2028.
104.46 CAD▼ -0.05
CA44810ZBZ23
Pays a 3.02% coupon and matures on April 05, 2029.
100.05 CAD▼ -0.07
CA44810ZCG33
Pays a 2.23% coupon and matures on September 17, 2031.
94.48 CAD▼ -0.16