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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-10-01 |
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) | 650.00 |
Coupon | 4.15 |
---|---|
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) | 650.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US559222BD50
Pays a 5.875% coupon and matures on June 01, 2035.
106.16 USD▲ 0.54
US559222AV67
Pays a 2.45% coupon and matures on June 15, 2030.
92.63 USD▲ 0.18
XS2597677090
Pays a 4.375% coupon and matures on March 17, 2032.
105.16 EUR▲ 0.16
CA559222AW43
Pays a 4.95% coupon and matures on January 31, 2031.
105.06 CAD▲ 0.15
US559222BA12
Pays a 5.05% coupon and matures on March 14, 2029.
103.17 USD▲ 0.10
XS3070027522
Pays a 3.625% coupon and matures on May 21, 2031.
101.34 EUR▲ 0.09