Current floating rate medium-term notes and bond issues.

Medium-term notes

For floating rates history, click on Floating in the Coupon column.

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Market Issue date (yyyy-mm-dd) Series Coupon (%) Maturity date (yyyy-mm-dd) Nominal value*
($ million)
Currency at time of issue ISIN Comment
Canadian 2014-08-28 0066 Floating 2019-12-01 1,000 CA CA44889ZEN20 Quarterly coupon: 3-month CDOR + 0.14%
Canadian 2013-09-03 0064 Floating 2018-09-03 1,000 CA CA44889ZEL63 Quarterly Coupon: 3-month CDOR + 0.19%

*Amounts rounded to million.

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