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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2051-08-01 |
Par Value | 2000 |
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 | 3.4 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA29251ZCJ45
Pays a 3.851% coupon and matures on February 25, 2028.
103.00 CAD▲ 2.96
US29250NAM74
Pays a 5.5% coupon and matures on December 01, 2046.
99.48 USD▲ 1.67
US29250NAJ46
Pays a 4.5% coupon and matures on June 10, 2044.
85.54 USD▲ 1.27
CA29251ZCB19
Pays a 5.76% coupon and matures on May 26, 2053.
106.98 CAD▲ 1.15
CA29251ZBX48
Pays a 6.51% coupon and matures on November 09, 2052.
117.38 CAD▲ 1.08
CA29251ZBH97
Pays a 4.56% coupon and matures on March 28, 2064.
88.16 CAD▲ 1.01