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 2011-Feb-11 0063 Floating 2015-Feb-15 2 038.375 CAD 2 038,375 Quarterly Coupon: BA 3 month + 0.11%
CA 2009-Jun-22 0058 Floating 2014-Feb-20 2,060 CAD 2 060 Quarterly interest: BA 3 months + 55 bps

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