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Issue Type | XXXX |
---|---|
Country | Canada |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-02-24 |
Par Value | 250000 |
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 | 0.05 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CA12593CAW16
Pays a 4.75% coupon and matures on June 02, 2033.
109.17 CAD▲ 0.21
CA12593CAJ05
Pays a 1.95% coupon and matures on September 30, 2029.
96.75 CAD▲ 0.18
CA12593CAH49
Pays a 1.95% coupon and matures on September 30, 2029.
96.75 CAD▲ 0.18
CA12593CAS04
Pays a 2.25% coupon and matures on December 01, 2031.
94.95 CAD▲ 0.17
CA12593CAR21
Pays a 2.25% coupon and matures on December 01, 2031.
94.95 CAD▲ 0.17
CA12593ZAA80
Pays a 3.95% coupon and matures on June 02, 2032.
104.42 CAD▲ 0.17