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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-17 |
| 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) | 1000.00 |
| Coupon | 5.6 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US867229AC03
Pays a 7.15% coupon and matures on February 01, 2032.
114.54 USD▲ 1.40
US867229AE68
Pays a 6.5% coupon and matures on June 15, 2038.
109.55 USD▲ 1.03
US867224AB33
Pays a 4% coupon and matures on November 15, 2047.
77.30 USD▲ 0.69
CA86721ZAR07
Pays a 3.95% coupon and matures on March 04, 2051.
83.34 CAD▲ 0.37
CA86721ZAN92
Pays a 4.34% coupon and matures on September 13, 2046.
89.88 CAD▲ 0.30
CA86721ZAB54
Pays a 5.39% coupon and matures on March 26, 2037.
102.31 CAD▲ 0.27