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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-30 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 14.66 |
| Coupon | 1.7 |
|---|---|
| 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) | 14.663 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA747874UT04
Pays a 2.35% coupon and matures on November 30, 2031.
94.22 CAD▲ 0.15
CH1342764060
Pays a 1.3675% coupon and matures on April 26, 2034.
104.99 CHF▲ 0.14
CA747874TT23
Pays a 1.5% coupon and matures on November 25, 2030.
91.60 CAD▲ 0.13
CA747874UM50
Pays a 1.8% coupon and matures on September 21, 2031.
91.36 CAD▲ 0.12