Commercial Indicators – 10 January 2025

Commercial Bond Yields
CMB5 Year – 3.37%CANHOU 06/15/30[+0.14%]  
10 Year – 3.87%*Est. CANHOU 03/15/35[+0.14%]  
Floating Rate insured cost of funds4.03%[-]  
Prime Rate5.45%[-] 
GoC2 Year – 3.03%CAN 09/01/27[+0.12%]  
3 Year – 3.09%CAN 09/01/28[+0.13%]  
5 Year – 3.15%CAN 09/01/29[+0.14%]  
10 Year – 3.44%CAN 06/01/34[+0.13%]  
GOC Bonds are for reference purposes only* denotes interpolated rate 

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