Commercial Indicators – 24 January 2025

Commercial Bond Yields
CMB5 Year – 3.26% CANHOU 06/15/30[+0.02%]  
10 Year – 3.74%*Est. CANHOU 03/15/35[+0.02%]  
Floating Rate insured cost of funds4.03%[-]  
Prime Rate5.45%[-] 
GoC2 Year – 2.95%CAN 09/01/27[+0.03%]  
3 Year – 2.98%CAN 09/01/28[+0.02%]  
5 Year – 3.04%CAN 09/01/29[+0.03%]  
10 Year – 3.33%CAN 12/01/34[+0.03%]  
GOC Bonds are for reference purposes only* denotes interpolated rate 

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