Debt
Senior Debt
Medium Term Notes | Series 2 | Series 3 | Series 5 | Series 6 | Series 7 | Series 8 | Series 9 | Series 10 | Series 11 | Series 12 | Series 13 | Series 14 | 2022 US Senior Notes |
CUSIP | 45823ZAB8 | 45823TAA4 | 45823ZAD4 | 45823ZAE2 | 45823ZAF9 | 45823ZAG7 | 45823TAB2 | 45823TAC0 | 45823TAG1 | 45823TAF3 | 45823TAE6 | 45823TAN6 | 45823TAL0 |
ISIN | CA45823ZAB81 | CA45823TAA49 | CA45823ZAD48 | CA45823ZAE21 | CA45823ZAF95 | CA45823ZAG78 | CA45823TAB22 | CA45823TAC05 | CA45823TAG19 | CA45823TAF36 | CA45823TAE60 | CA45823TAN69 | US45823TAL08 |
Principal Amount (MM) | CAD 250 | CAD 100 | CAD 250 | CAD 250 | CAD 425 | CAD 300 | CAD 300 | CAD 300 | CAD 375 | CAD 375 | CAD 250 | CAD 400 | USD 500 |
Issue Date | 23-Nov-09 | 8-Jul-11 | 15-Jun-12 | 1-Mar-16 | 7-Jun-17 | 24-Mar-20 | 11-Dec-20 | 11-Dec-20 | 13-May-21 | 13-May-21 | 13-May-21 | 14-Sep-23 | 22-Sep-22 |
Maturity | 23-Nov-39 | 8-Jul-61 | 16-Jun-42 | 2-Mar-26 | 7-Jun-27 | 24-Mar-25 | 16-Dec-30 | 16-Dec-50 | 21-May-24 | 18-May-28 | 20-May-53 | 14-Sep-54 | 22-Sep-32 |
Coupon Dates | Nov 23 / May 23 | July 8 / Jan 8 | June 16 / Dec 16 | March 2 / Sept 2 | June 7 / Dec 7 | Mar 24 / Sep 24 | Jun 16 / Dec 16 | Jun 16 / Dec 16 | May 21 / Nov 21 | May 18/ Nov 18 | May 20 / Nov 20 | Sep 14 / Mar 14 | Mar 22 / Sept 22 |
Terms & Conditions | Pricing Supplement - Series 2 | n/a | Pricing Supplement - Series 5 | Pricing Supplement - Series 6 | Pricing Supplement - Series 7 | Pricing Supplement - Series 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Subordinated Debt
Subordinated Notes - Series 1 | Limited Recourse Capital Notes - Series 1 |
|
CUSIP | 45823TAD8 | 45823TAM8 |
ISIN | CA45823TAD87 | CA45823TAM86 |
Principal Amount (MM) | CAD 250 | CAD 300 |
Issue Date | 31-Mar-21 | 7-Mar-23 |
Maturity | 31-Mar-81 | 30-Jun-83 |
Coupon Dates | Sept 30 / Mar 31 | June 30 / Dec 31 |
Terms & Conditions | n/a | n/a |