Issues

Floating Rate History

To obtain the floating history, click on Floating.

Debentures

Type Issue date Series Coupon Maturity Amount ($M) Currency Amount (CDN$M) Remarks

Medium-Term Notes

Market Issue date Series Coupon Maturity Amount ($M) Currency Amount (CDN$M) Remarks
CA 2009-Jun-22 0058 Floating 2014-Feb-20 2,060 CAD 2 060 Quarterly interest: BA 3 months + 55 bps
CA 2005-Dec-21 0055 Floating 2010-Jun-21 500 CAD 500 Quarterly interest: BA 3 months - 0.5 bps
CA 2005-Jan-27 0054 Floating 2009-Oct-27 1,500 CAD 1 500 Quarterly interest: BA 3 months + 2 bps

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