Canadian Senior Notes

Bail-inable Instruments

Issuance
CAD 700M Senior Floating Rate Notes due 2026

ISIN/Cusip
CA06415FZC99

Issue Date
15-Jul-2021

Maturity Date
04-Aug-2026

TLAC Eligibility
Y

Download (PDF: 147.1 kb)

Issuance
CAD 1.25Bn 1.4% Senior Notes due 2027

ISIN/Cusip
CA06415E4E25

Issue Date
07-Oct-2020

Maturity Date
01-Nov-2027

TLAC Eligibility
Y

Download (PDF: 117.2 kb)

Download (PDF: 117.9 kb)

Issuance 
CAD 1.75Bn 2.16% Senior Notes due 2025

ISIN/Cusip 
CA06415EV939

Issue Date 
31-Jan-2020

Maturity Date 
3-Feb-2025

TLAC Eligibility
Y

Download (PDF: 50.6 kb)

Issuance 
CAD 3.50Bn 2.38% Senior Notes due 2023

ISIN/Cusip 
CA06415EK460

Issue Date 
11-Dec-2019

Maturity Date 
1-May-2023

TLAC Eligibility
Y

Download (PDF: 179.1 kb)

Download (PDF: 50.8 kb)

Issuance 
CAD 1.5Bn 2.49% Senior Notes due 2024

ISIN/Cusip 
CA06415EXV24

Issue Date 
23-Sep-2019

Maturity Date 
23-Sep-2024

TLAC Eligibility
Y

Download (PDF: 50.3 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FXX54

Issue Date 
7-July-2021

Maturity Date 
7-July-2031

TLAC Eligibility
Y

Download (PDF: 181.0 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FXN72

Issue Date 
07-Jul-2021

Maturity Date 
07-Jul-2031

TLAC Eligibility
Y

Download (PDF: 181.0 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FXJ60

Issue Date 
29-Jun-2021

Maturity Date 
29-Jun-2028

TLAC Eligibility
Y

Download (PDF: 180.7 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FWG31

Issue Date 
24-Jun-2021

Maturity Date 
24-Jun-2031

TLAC Eligibility
Y

Download (PDF: 180.6 kb)

Issuance 
Fixed Coupon Extendable Notes

ISIN/Cusip 
CA06415FUW09 

Issue Date 
28-May-2021

Maturity Date 
28-May-2031

TLAC Eligibility
Y

Download (PDF: 182.6 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FSX10

Issue Date 
14-May-2021

Maturity Date 
14-May-2031

TLAC Eligibility
Y

Download (PDF: 182.8 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415FQB18

Issue Date 
31-Mar-2021

Maturity Date 
31-Mar-2026

TLAC Eligibility
Y

Download (PDF: 207.8 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415FPT35

Issue Date 
30-Mar-2021

Maturity Date 
30-Mar-2031

TLAC Eligibility
Y

Download (PDF: 222.3 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415FGU09

Issue Date 
22-Dec-2020

Maturity Date 
22-Dec-2030

TLAC Eligibility
Y

Download (PDF: 219.1 kb)

Issuance 
Extendible Step-Up Notes

ISIN/Cusip 
CA06415FFK36

Issue Date 
30-Nov-2020

Maturity Date 
30-Nov-2030

TLAC Eligibility
Y

Download (PDF: 220.6 kb)

Issuance 
Extendible Step-Up Notes

ISIN/Cusip 
CA06415FER97

Issue Date 
26-Nov-2020

Maturity Date 
26-Nov-2030

TLAC Eligibility
Y

Download (PDF: 223.9 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FCZ32

Issue Date 
23-Oct-2020

Maturity Date 
23-Oct-2030

TLAC Eligibility
Y

Download (PDF: 185.2 kb)

Issuance 
Extendible Step Up Notes

ISIN/Cusip 
CA06415FCL46

Issue Date 
01-Oct-2020

Maturity Date 
01-Oct-2030

TLAC Eligibility
Y

Download (PDF: 223.5 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415FAT99

Issue Date 
04-Sep-2020

Maturity Date 
04-Sep-2030

TLAC Eligibility
Y

Download (PDF: 218.8 kb)

Issuance 
3 Year Capped USD Floating Rate Notes

ISIN/Cusip 
CA06415ETY19

Issue Date 
25-Jun-2019

Maturity Date 
25-Jun-2022

TLAC Eligibility
Y

Download (PDF: 365.6 kb)

Issuance 
Extendible Step-Up Notes

ISIN/Cusip 
CA06415E6G54

Issue Date 
20-May-2020

Maturity Date 
20-May-2023

TLAC Eligibility
Y

Download (PDF: 219.2 kb)

Issuance 
3 Year Capped USD Floating Rate Notes

ISIN/Cusip 
CA06415ENJ06

Issue Date 
21-Feb-2019

Maturity Date 
21-Feb-2022

TLAC Eligibility
Y

Download (PDF: 365.8 kb)

Issuance 
3 Year Capped USD Floating Rate Notes

ISIN/Cusip 
CA06415EMW26

Issue Date 
1-Feb-2019

Maturity Date 
1-Feb-2022

TLAC Eligibility
Y

Download (PDF: 368.2 kb)

Issuance 
3 Year Capped CAD Floating Rate Notes

ISIN/Cusip 
CA06415EKH76

Issue Date 
14-Dec-2018

Maturity Date 
14-Dec-2021

TLAC Eligibility
N

Download (PDF: 352.2 kb)

Issuance 
3 Year Capped USD Floating Rate Notes

ISIN/Cusip 
CA06415EKJ33

Issue Date 
14-Dec-2018

Maturity Date 
14-Dec-2021

TLAC Eligibility
N

Download (PDF: 363.1 kb)