Commercial Indicators – 17 January 2025

Commercial Bond Yields
CMB5 Year – 3.24%CANHOU 06/15/30[-0.11%]  
10 Year – 3.72%*Est. CANHOU 03/15/35[-0.12%]  
Floating Rate insured cost of funds4.03%[-]  
Prime Rate5.45%[-] 
GoC2 Year – 2.92%CAN 09/01/27[-0.09%]  
3 Year – 2.95%CAN 09/01/28[-0.11%]  
5 Year – 3.02%CAN 09/01/29[-0.11%]  
10 Year – 3.29%CAN 12/01/34[-0.12%]  
GOC Bonds are for reference purposes only* denotes interpolated rate 

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