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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2035-02-15 |
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) | 3794.00 |
Coupon | 6.5 |
---|---|
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) | 50.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA44882ZVL44
Pays a 0% coupon and matures on February 15, 2026.
98.90 CAD▲ 0.02
US448814GS66
Pays a 8.875% coupon and matures on March 01, 2026.
102.01 USD▼ -0.02
US44881HEW07
Pays a 6.27% coupon and matures on January 03, 2026.
100.55 USD▼ -0.03
CA44882ZVQ31
Pays a 0% coupon and matures on February 15, 2028.
93.57 CAD▼ -0.03
US448814EL32
Pays a 8.25% coupon and matures on April 15, 2026.
102.20 USD▼ -0.03
CA44882ZTV53
Pays a 0% coupon and matures on July 16, 2028.
92.17 CAD▼ -0.03