Canadian Senior Notes
Bail-inable Instruments
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
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(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
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(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
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(PDF: 146.7 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
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(PDF: 50.6 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
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(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
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(PDF: 191.3 kb)
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415GVK35
Issue Date
20-May-2022
Maturity Date
20-May-2027
TLAC Eligibility
Y
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(PDF: 190.3 kb)
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415GVJ61
Issue Date
16-May-2022
Maturity Date
16-May-2034
TLAC Eligibility
Y
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(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
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(PDF: 211.8 kb)
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415GZE39
Issue Date
30-Jun-2022
Maturity Date
30-Jun-2033
TLAC Eligibility
Y
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(PDF: 206.6 kb)
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415GPY03
Issue Date
08-Apr-2022
Maturity Date
08-Apr-2027
TLAC Eligibility
Y
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(PDF: 205.4 kb)
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415GPG96
Issue Date
01-Apr-2022
Maturity Date
01-Apr-2027
TLAC Eligibility
Y
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(PDF: 189.0 kb)
Issuance
Callable Accrual Notes
ISIN/Cusip
CA06415GNA45
Issue Date
28-Mar-2022
Maturity Date
28-Mar-2042
TLAC Eligibility
Y
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(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
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(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
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(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
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(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
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(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
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(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
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(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
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(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
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(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
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(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
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(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
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(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
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(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)