Commercial Bond Yields -23 June 2023

Commercial Bond Yields

CMB
5 Year – 4.02%*
CANHOU 06/15/28

[+0.03%]
  ‌
10 Year – 3.82%*
CANHOU 06/15/33

[-0.07]


 



* denotes interpolated rate
GoC
5 Year – 3.75%
CAN 03/01/28

[-]
  ‌
10 Year – 3.33%
CAN 06/01/33

[-0.07]
  ‌
15 Year – 3.36%*
Est. 12/01/38

[-0.05]
  ‌
20 Year – 3.33%*
Est. 12/01/43

[-0.04]
GOC Bonds are for reference purposes only
Floating rate insured cost of funds 5.05%

[-]


             
Prime Rate 6.95%

[-]

Leave a Reply

Your email address will not be published. Required fields are marked *