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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-05-20 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) |
Coupon | 3 |
---|---|
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) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA82045CUW68
Pays a 1% coupon and matures on December 01, 2025.
99.56 CAD▲ 0.00
CA82045CVC95
Pays a 1.4% coupon and matures on March 30, 2026.
99.08 CAD▼ -0.00
CA82045CVJ49
Pays a 1.85% coupon and matures on December 17, 2026.
98.39 CAD▼ -0.01
CA82045CTB41
Pays a 2.9% coupon and matures on November 01, 2027.
99.38 CAD▼ -0.02
CA82045CUX42
Pays a 1.65% coupon and matures on December 01, 2030.
91.16 CAD▼ -0.03
CA82045CTZ19
Pays a 2.75% coupon and matures on April 16, 2029.
98.04 CAD▼ -0.03