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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-26 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 6.271 |
|---|---|
| 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 |
US286181AH56
Pays a 6.271% coupon and matures on June 26, 2026.
101.41 USD▲ 0.10
USC3318LAE14
Pays a 5.643% coupon and matures on March 13, 2027.
102.06 USD▲ 0.05
US286181AM42
Pays a 5.643% coupon and matures on March 13, 2027.
102.09 USD▲ 0.03
US286181AK85
Pays a 6.319% coupon and matures on December 04, 2028.
105.01 USD
USC3318LAD31
Pays a 6.319% coupon and matures on December 04, 2028.
105.01 USD