Bail-in Senior Debt
Disclosure Applicable to All Bail-Inable Notes (PDF, 188 KB) - This link will open in a new window.
Program Documents
- Medium-Term Notes (Multi-Currency) Prospectus dated December 19, 2023 (PDF, 2.16 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated December 19, 2022 (PDF, 2.16 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated December 20, 2021 (PDF, 3.83 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated February 19, 2021 (PDF, 2.27 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated February 25, 2020 (PDF, 2.16 MB) - This link will open in a new window.
- Medium-Term Notes (Multi-Currency) Prospectus dated April 4, 2019 (PDF, 1.84 MB) - This link will open in a new window.
| CUSIP (ISIN) |
Amount issued (in millions) | Coupon (%) |
Issue Date | Maturity Date | Term Sheet | Base Document | TLAC Eligibility |
|---|---|---|---|---|---|---|---|
| 31430W3J1 (CA31430W3J13) |
CAD 1 250 | 3.804 % | Sept. 24, 2024 - September 24, 2024 | Sept. 24, 2029 - September 24, 2029 |
|
N/A | Yes |
| 137173683 (CH1371736831) | CHF 230 | 1.4875% | Sept. 11, 2024 - Sept. 11, 2024 | Sept. 11, 2029 - Sept. 11, 2029 |
|
|
Yes |
| 289296794 (XS2892967949) | EUR 500 | 3.467% | Sept. 5, 2024 - Sept. 5, 2024 | Sept. 5, 2029 - Sept. 5, 2029 |
|
N/A | Yes |
| 31429KAL7 / 31429LAL5 (US31429KAL70 / US31429LAL53) |
USD 1 000 | 5.250 % | Jan 26, 2024 - January 26, 2024 | Apr 26, 2029 - April 26, 2029 |
|
Yes | Yes |
| 274265973 (XS2742659738) |
EUR 1 000 | N/A | Jan 17, 2024 - January 17, 2024 | Jan 17, 2026 - January 17, 2026 |
|
N/A | Yes |
| 31430WF90 (CA31430WF908) |
CAD 1 250 | 5.467 % | Nov 17, 2023 - November 17, 2023 | Aug 17, 2028 - August 17, 2028 |
|
N/A | Yes |
| 31430WZM9 (CA31430WZM95) |
CAD 500 | 5.475 % | Aug 16, 2023 - August 16, 2023 | Aug 16, 2028 - August 16, 2028 |
|
N/A | Yes |
| (XS2613630545) | JPY 34,3 | 1.00 % | Apr. 24, 2023 - April 24, 2023 | Apr. 24, 2028 - April 24, 2028 |
|
N/A | Yes |
| 31429KAK9 / 31429LAK7 (US31429KAK97 / US31429LAK70) |
USD 750 | 5.700 % | Mar. 14, 2023 - March 14, 2023 | Mar. 14, 2028 - March 14, 2028 |
|
N/A | Yes |
| 31429KAJ2 / 31429LAJ0 (31429KA J2 5 / 31429LA J0 8) |
USD 600 | 5.278 % | Jan. 23, 2023 - January 23, 2023 | Jan. 23, 2026 - January 23, 2026 (callable on Jan. 23, 2025) |
|
N/A | Yes |
| 31430WTH7 (CA31430WTH74) |
CAD 1,000 | 5.200 % | Nov. 16, 2022 - November 16, 2022 | Oct. 1st, 2025 - October 1, 2025 |
|
N/A | Yes |
| 31429KAG8 / 31429LAG6 (US31429KAG85 / US31429LAG68) |
USD 750 | 4.400 % | Aug 23, 2022 - August 23, 2022 | Aug 23, 2025 - August 23, 2022 |
|
Yes | Yes |
| 31429KAH6 / 31429LAH4 (US31429KAH68 / US31429LAH42) |
USD 500 | 4.550 % | Aug 23, 2022 - August 23, 2022 | Aug 23, 2027 - August 23, 2027 |
|
Yes | Yes |
| 31430WCG7 (CA31430WCG74) |
CAD 1,000 | 2.417% | Oct. 4, 2019 - October 4, 2019 | Oct. 4, 2024 - October 4, 2024 |
|
N/A | Yes |
| 31429KAD5 / 31429LAD3 (US31429KAD54 / US31429LAD38) | USD 1,000 | 2.050% | Feb. 10, 2020 - February 10, 2020 | Feb. 10, 2025 - February 10, 2025 |
|
Medium-Term Notes (Multi-Currency) Prospectus dated April 4, 2019 | Yes |
| 31430WFL3 (CA31430WFL33) | CAD 1,000 | 1.093% | Jan. 21, 2021 - January 21, 2021 | Jan. 21, 2026 - January 21, 2026 |
|
N/A | Yes |
| 31429KAF0 / 31429LAF8 (US31429KAF03 / US31429LAF85) | USD 500 | N/A | May 21, 2021 - May 21, 2021 | May 21, 2024 - May 21, 2024 |
|
Yes | Yes |
| 31429KAE3 / 31429LAE1 (US 31429KAE38 / US31429LAE11) | USD 750 | 0.7% | May 21, 2021 - May 21, 2021 | May 21, 2024 - May 21, 2024 |
|
Yes | Yes |
| 31430WHX5 / CA31430WHX52 | CAD 500 | 1.587% | Sept. 10, 2021 - September 10, 2021 | Sept. 10, 2026 - September 10, 2026 |
|
N/A | Yes |
| 31430WPB4 / CA31430WPB41 | CAD 1,000 | 4.407% | May 19, 2022 - May 19, 2022 | May 19, 2027 - May 19, 2027 |
|
N/A | Yes |