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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-21 |
| 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) | 425.00 |
| Coupon | 5.56593 |
|---|---|
| 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) | 425 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
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
CA44810ZCF59
Pays a 1.69% coupon and matures on January 16, 2031.
93.03 CAD▼ -0.12
CA44810ZCG33
Pays a 2.23% coupon and matures on September 17, 2031.
94.48 CAD▼ -0.16