Settled Date | Coupon | Maturity Date | Currency | Issue Amount | CUSIP | Total Debenture Outstanding as of Settlement Date |
---|---|---|---|---|---|---|
December 4, 2023 | 4.55% | July 27, 2042 (reopening) | CAD | $215 million | 891288EC2 | $450 million |
October 3, 2023 | 4.40% | December 14, 2042 (reopening) | CAD | $100 million | 891288ED0 | $400 million |
July 11, 2023 | 4.25% | July 11, 2033 | CAD | $335 million | 891288EE8 | $335 million |
May 3, 2023 | 4.30% | June 1, 2052 (reopening) | CAD | $350 million | 891288EB4 | $715 million |
December 14, 2022 | 4.40% | December 14, 2042 | CAD | $300 million | 891288ED0 | $300 million |
July 27, 2022 | 4.55% | July 27, 2042 | CAD | $235 million | 891288EC2 | $235 million |
June 1, 2022 | 4.30% | June 1, 2052 | CAD | $365 million | 891288EB4 | $365 million |
April 20, 2022 | 3.25% | April 20, 2032 | CAD | $300 million | 891288EA6 | $300 million |
December 21, 2021 | 2.20% | December 21, 2031 | CAD | $150 million | 891288DZ2 | $150 million |
November 23, 2021 | 2.85% | November 23, 2041 | CAD | $200 million | 891288DY5 | $200 million |
September 28, 2021 | 1.60% | December 2, 2030 (reopening) | CAD | $100 million | 891288DV1 | $200 million |
July 26, 2021 | 2.15% | August 25, 2040 (reopening) | CAD | $200 million | 891288DW9 | $500 million |
April 29, 2021 | 2.90% | April 29, 2051 | CAD | $350 million | 891288DX7 | $350 million |
Dec 16, 2020 | 2.60% | Sep 24, 2039 (reopening) | CAD | $130 million | 891288DT6 | $330 million |
Nov 9, 2020 | 2.80% | Nov 22, 2049 (reopening) | CAD | $250 million | 891288DU3 | $600 million |
Aug 25, 2020 | 2.15% | Aug 25, 2040 | CAD | $300 million | 891288DW9 | $300 million |
June 30, 2020 | 1.60% | Dec 2, 2030 | CAD | $100 million | 891288DV1 | $100 million |
May 15, 2020 | 2.65% | Nov 9, 2029 | CAD | $200 million | 891288DS8 | $600 million |
Dec 16, 2019 | 2.65% | Nov 9, 2029 (reopening) | CAD | $100 million | 891288DS8 | $400 million |
Nov 22, 2019 | 2.80% | Nov 22, 2049 (new) | CAD | $350 million | 891288DU3 | $350 million |
Sept 24, 2019 | 2.60% | Sept 24, 2039 (new) | CAD | $200 million | 891288DT6 | $200 million |
May 9, 2019 | 2.65% | Nov 9, 2029 (new) | CAD | $300 million | 891288DS8 | $300 million |
Oct 4, 2018 | 3.5% | June 2, 2036 (re-opening) |
CAD | $350 million | 891288DM1 | $750 million |
Aug 1, 2018 | 3.2% | Aug 1, 2048 (new) | CAD | $300 million | 891288DR0 | $300 million |
April 4, 2018 | 2.4% | June 7, 2027 (re-opening) |
CAD | $300 million | 891288DQ2 | $700 million |
Aug 31, 2017 | 3.5% | June 2, 2036 (re-opening) |
CAD | $200 million | 891288DM1 | $400 million |
June 7, 2017 | 2.4% | June 7, 2027 (new) | CAD | $400 million | 891288DQ2 | $400 million |
April 12, 2017 | 3.25% | June 24, 2046 (re-opening) |
CAD | $300 million | 891288DP4 | $500 million |