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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-01-15 |
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) | 1550.00 |
Coupon | 3.875 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US68245XAP42
Pays a 3.5% coupon and matures on February 15, 2029.
95.67 USD▲ 0.42
US68245XAM11
Pays a 4% coupon and matures on October 15, 2030.
94.10 USD▲ 0.36
US68245XAR08
Pays a 6.125% coupon and matures on June 15, 2029.
102.72 USD▲ 0.34
USC6900PAJ87
Pays a 4% coupon and matures on October 15, 2030.
93.75 USD▲ 0.27
USC6900PAL34
Pays a 3.5% coupon and matures on February 15, 2029.
95.57 USD▲ 0.27
USC6900PAG49
Pays a 4.375% coupon and matures on January 15, 2028.
98.62 USD▲ 0.22