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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-06 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 11.50 |
| Coupon | 1 |
|---|---|
| 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) | 11.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1342764060
Pays a 1.3675% coupon and matures on April 26, 2034.
105.07 CHF▲ 0.14
CA747874UM50
Pays a 1.8% coupon and matures on September 21, 2031.
91.06 CAD▲ 0.10
CA747874TZ82
Pays a 2.15% coupon and matures on April 14, 2031.
93.68 CAD▲ 0.09
CA747874TM79
Pays a 1.25% coupon and matures on September 24, 2030.
90.67 CAD▲ 0.08
CA747874SU05
Pays a 2.05% coupon and matures on March 05, 2030.
94.99 CAD▲ 0.06