Canadian Senior Notes

Bail-inable Instruments

Issuance 
CAD 1.25Bn 5.5% Senior Notes due 2025

ISIN/Cusip 
CA064164JA58

Issue Date
29-Jun-2023

Maturity Date
29-Dec-2025

TLAC Eligibility
Y

Download (PDF: 117.1 kb)

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 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
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164QS83

Issue Date
30-Jun-2023

Maturity Date
30-Jun-2025

TLAC Eligibility
Y

Download ( PDF: 178 KB)

Issuance
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164QR01

Issue Date
30-Jun-2023

Maturity Date
30-Jun-2025

TLAC Eligibility
Y

Download ( PDF: 178 KB)

Issuance
Callable Accrual Notes

ISIN/Cusip 
CA064164RV04

Issue Date
21-Jul-2023

Maturity Date
21-Jul-2025

TLAC Eligibility
Y

Download ( PDF: 195 KB)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA064164YP52

Issue Date
03-Oct-2023

Maturity Date
03-Oct-2026 

TLAC Eligibility
Y

Download  (PDF: 177 KB)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA064164YN05

Issue Date
03-Oct-2023

Maturity Date
03-Oct-2026 

TLAC Eligibility
Y

Download  (PDF: 177 KB)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 

CA064164A976

Issue Date

25-Oct-2023

Maturity Date

25-Oct-2026

TLAC Eligibility

Y

Download (PDF: 182.9 KB)

Issuance
Callable Accrual Notes

ISIN/Cusip 
CA064164SX50

Issue Date
27-Jul-2023

Maturity Date
27-Jul-2027 

TLAC Eligibility
Y

Download ( PDF: 202 KB)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA064164A224

Issue Date
31-Oct-2023

Maturity Date
31-Oct-2028

TLAC Eligibility
Y

Download (PDF: 182.5 KB)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA064164A307

Issue Date
31-Oct-2023

Maturity Date
31-Oct-2028

TLAC Eligibility
Y

Download (PDF: 182.6 KB)

Issuance
Callable Accrual Notes

ISIN/Cusip 
CA064164D293

Issue Date
03-Nov-2023

Maturity Date
03-Nov-2033

TLAC Eligibility
Y

Download (PDF: 199 KB)

Issuance
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415G4D96

Issue Date
16-Nov-2022

Maturity Date
16-Nov-2025

TLAC Eligibility
Y

Download (PDF: 201.5 kb)

Issuance
Callable Accrual Notes

ISIN/Cusip 
CA06415G4J66

Issue Date
18-Nov-2022

Maturity Date
18-Nov-2025

TLAC Eligibility
Y

Download (PDF: 201.5 kb)

Issuance 
Extendible Step Up Notes

ISIN/Cusip 
CA06415G3C23

Issue Date
4-Nov-2022

Maturity Date
4-Nov-2027

TLAC Eligibility
Y

Download (PDF: 215.9 kb)

Issuance 
 Extendible Step Up Notes

ISIN/Cusip 
CA06415GW718

Issue Date 
11-Oct-2022

Maturity Date 
11-Oct-2024

TLAC Eligibility
N

Download (PDF: 212.0 kb)

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 
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 
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)

Issuance 
BNS 3NC6mx6m Extendible Step-Up

ISIN/Cusip 
CA064164ET94

Issue Date 
09-Mar-2023

Maturity Date 
09-Mar-2026

TLAC Eligibility
Y

Download (PDF: 201.1 kb)

Issuance 
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164JJ67

Issue Date 
24-Apr-2023

Maturity Date 
23-Apr-2026

TLAC Eligibility
Y

Download (PDF: 182.6 kb)

Issuance 
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164JH02

Issue Date 
24-Apr-2023

Maturity Date 
23-Apr-2026

TLAC Eligibility
Y

Download (PDF: 183.1 kb)

Issuance 
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164KV76

Issue Date 
12-May-2023

Maturity Date 
12-May-2026

TLAC Eligibility
Y

Download (PDF: 178.2 kb)

Issuance 
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164KW59

Issue Date 
12-May-2023

Maturity Date 
12-May-2026

TLAC Eligibility
Y

Download (PDF: 177.8 kb)

Issuance 
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164ME34

Issue Date 
31-May-2023

Maturity Date 
31-May-2025

TLAC Eligibility
Y

Download (PDF: 182.6 kb)

Issuance 
Extendible Fixed Coupon Notes

ISIN/Cusip 
CA064164MF09

Issue Date 
31-May-2023

Maturity Date 
31-May-2025

TLAC Eligibility
Y

Download (PDF: 182.5 kb)

Non-bail-inable Structured Notes

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)

Issuance 
Extendible Fixed Rate Coupon Notes

ISIN/Cusip 
CA06415GF887

Issue Date 
28-July-2022

Maturity Date 
28-July-2027

TLAC Eligibility
N

Download (PDF: 179.8 kb)

Issuance 
Extendible Fixed Coupon Notes

 

ISIN/Cusip 
CA064164KQ81

 

Issue Date 
09-May-2023

 

Maturity Date 
09-May-2026

 

TLAC Eligibility
N

 

Download (PDF: 192.9 kb)

Issuance
Extendible Fixed Rate Coupon Notes

 

ISIN/Cusip 
CA064164D459

 

Issue Date
03-Nov-2023

 

Maturity Date
03-Nov-2028

 

TLAC Eligibility
N

 

Download  (PDF: 200.7 KB)

Issuance
Callable Accrual Notes

 

ISIN/Cusip 
CA064164C618

 

Issue Date
30-Oct-2023

 

Maturity Date
30-Oct-2033

 

TLAC Eligibility
N

 

Download  (PDF: 190.4 KB)