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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-27 |
| 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) | 300.00 |
| Coupon | 1.375 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2808183649
Pays a 3.5% coupon and matures on May 28, 2027.
101.83 EUR▲ 0.01
CA29446NAG57
Pays a 1.876% coupon and matures on November 26, 2025.
99.78 CAD▲ 0.00
XS2629069498
Pays a 3.875% coupon and matures on May 28, 2026.
101.02 EUR▼ -0.00
CA29446NAK69
Pays a 3.362% coupon and matures on March 02, 2026.
100.15 CAD▼ -0.00
XS2540993172
Pays a 3.25% coupon and matures on October 06, 2025.
100.05 EUR▼ -0.01
CA29446NAM26
Pays a 5.16% coupon and matures on January 11, 2027.
102.48 CAD▼ -0.04