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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-12 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 18.23 |
| Coupon | 0.9 |
|---|---|
| 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) | 18.232 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CA79014DL315
Pays a 2.45% coupon and matures on November 14, 2029.
96.26 CAD▲ 0.10
CA79014DM719
Pays a 2.1% coupon and matures on October 05, 2031.
91.53 CAD▲ 0.08
CA79014DL984
Pays a 1.6% coupon and matures on November 12, 2030.
90.96 CAD▲ 0.07
CA79014DJ830
Pays a 3.4% coupon and matures on November 08, 2028.
100.34 CAD▲ 0.07
CA79014DJ269
Pays a 3.05% coupon and matures on October 04, 2027.
99.87 CAD▲ 0.06
CA79014DM636
Pays a 1.2% coupon and matures on October 05, 2026.
98.21 CAD▲ 0.03