Canadian Senior Notes

Bail-inable Instruments

Issuance 
CAD 3.75Bn 2.95% Senior Notes due 2027

ISIN/Cusip 
CA06415GDE76

Issue Date
7-Mar-2022

Maturity Date
8-Mar-2027

TLAC Eligibility
Y

Download (PDF: 119 kb)

Download (PDF: 119 kb)

Download (PDF: 118.7 kb)

Issuance 
CAD 2.0Bn 1.95% Senior Notes due 2025

ISIN/Cusip 
CA06415GAZ33

Issue Date 
10-Jan-2022

Maturity Date 
10-Jan-2025

TLAC Eligibility
Y

Download (PDF: 117.1 kb)

Issuance 
CAD 2.25Bn 1.85% Senior Notes due 2026

ISIN/Cusip 
CA06415FFT45

Issue Date 
08-Oct-2021

Maturity Date 
02-Nov-2026

TLAC Eligibility
Y

Download (PDF: 117.1 kb)

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: 146.7 kb)

Issuance
CAD 1.7Bn 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)

Bail-inable Structured Notes

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GWR78

Issue Date 
08-Jun-2022

Maturity Date 
08-Jun-2032

TLAC Eligibility
Y

Download (PDF: 191.3 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GVK35

Issue Date 
20-May-2022

Maturity Date 
20-May-2027

TLAC Eligibility
Y

Download (PDF: 190.3 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GVJ61

Issue Date 
16-May-2022

Maturity Date 
16-May-2034

TLAC Eligibility
Y

Download (PDF: 195.0 kb)

Issuance 
Extendible Step Up Notes

ISIN/Cusip 
CA06415GZR42

Issue Date 
30-Jun-2022

Maturity Date 
30-Jun-2027

TLAC Eligibility
Y

Download (PDF: 211.8 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GZE39

Issue Date 
30-Jun-2022

Maturity Date 
30-Jun-2033

TLAC Eligibility
Y

Download (PDF: 206.6 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GPY03

Issue Date 
08-Apr-2022

Maturity Date 
08-Apr-2027

TLAC Eligibility
Y

Download (PDF: 205.4 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GPG96

Issue Date 
01-Apr-2022

Maturity Date 
01-Apr-2027

TLAC Eligibility
Y

Download (PDF: 189.0 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GNA45

Issue Date 
28-Mar-2022

Maturity Date 
28-Mar-2042

TLAC Eligibility
Y

Download (PDF: 195.0 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415F7N69

Issue Date 
02-Dec-2021

Maturity Date 
02-Dec-2031

TLAC Eligibility
Y

Download (PDF: 174.5 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415F6X50

Issue Date 
26-Nov-2021

Maturity Date 
26-Nov-2024

TLAC Eligibility
Y

Download (PDF: 175.8 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FZA34

Issue Date 
05-Aug-2021

Maturity Date 
05-Aug-2031

TLAC Eligibility
Y

Download (PDF: 180.7 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FX569

Issue Date 
05-Oct-2021

Maturity Date 
05-Oct-2031

TLAC Eligibility
Y

Download (PDF: 224.4 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FZP03

Issue Date 
23-Jul-2021

Maturity Date 
23-Jul-2026

TLAC Eligibility
Y

Download (PDF: 181.7 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: 117.1 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 
Extendible Step-Up Notes

ISIN/Cusip 
CA06415GSZ41

Issue Date 
03-May-2022

Maturity Date 
03-May-2025

TLAC Eligibility
Y

Download (PDF: 212.0 kb)

Issuance 
Extendible Step-Up Notes

ISIN/Cusip
CA06415GTL46

Issue Date 
06-May-2022

Maturity Date 
06-May-2025

TLAC Eligibility
Y

Download (PDF: 189.8 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip
CA06415GWX47

Issue Date 
10-Jun-2022

Maturity Date 
10-Jun-2042 

TLAC Eligibility
Y

Download (PDF: 195.5 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GYV62

Issue Date 
27-Jun-2022

Maturity Date 
27-Jun-2042

TLAC Eligibility
Y

Download (PDF: 201.3 kb)

Non-bail-inable Structured Notes

Issuance 
Floored Floating Rate Coupon Notes

ISIN/Cusip 
CA064151YW74

Issue Date 
31-Aug-2017

Maturity Date 
23-Aug-2023

TLAC Eligibility
N

Download (PDF: 311.3 kb)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip

CA06415EAY10

Issue Date
26-Jun-2018

Maturity Date
26-Jun-2030

TLAC Eligibility
N

Download (PDF: 328.4 kb)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip

CA06415FUQ31

Issue Date
26-May-2021

Maturity Date
26-May-2028

TLAC Eligibility
N

Download (PDF: 188.7 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415FZ390

Issue Date 
15-Oct-2021

Maturity Date 
15-Oct-2026

TLAC Eligibility
N

Download (PDF: 187.6 kb)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415GBG43

Issue Date 
16-Dec-2021

Maturity Date 
16-Dec-2026

TLAC Eligibility
N

Download (PDF: 188.0 kb)

Issuance 
Callable Accrual Notes

ISIN/Cusip 
CA06415GRX02

Issue Date 
21-Apr-2022

Maturity Date 
21-April-2032

TLAC Eligibility
N

Download (PDF: 197.7 kb)