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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-25 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 1.5 |
|---|---|
| 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) | 600.000 |
| 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