CMB Completed Purchases https://www.bankofcanada.ca/?p=236433 Maturity date Maturity date Term (years) Term (years) Coupon rate Coupon rate ISIN ISIN Amount purchased ($M) Amount purchased ($M) Price Price Yield (%) Yield (%) Initial spread (Bps) Initial spread (Bps) Trade date Trade date Settle date Settle date 2026-03-13CA13509PKM462031-06-152026-03-2053.2005250.00099.9743.20620.000 2026-02-12CA13509PKJ172036-03-152026-02-20103.5002250.00099.6973.53621.500 2025-12-12CA13509PKH502030-12-152025-12-1952.8504250.00098.7203.12912.000 2025-11-19CA13509PKJ172036-03-152025-11-26103.5003000.00099.6103.54633.000 2025-09-19CA13509PKH502030-12-152025-09-2652.8504250.00099.8482.88215.000 2025-08-14CA13509PKD472035-09-152025-08-21103.6003000.00099.0743.71132.000 2025-06-13CA13509PKC632030-06-152025-06-2052.8504250.00098.8263.10616.000 2025-05-14CA13509PKD472035-09-152025-05-22103.6003000.00099.7303.63241.000 2025-03-14CA13509PKC632030-06-152025-03-2152.8504250.00099.7852.89518.000 2025-02-13CA13509PKB802035-03-152025-02-21103.4503000.00099.7743.47735.000 2024-12-12CA13509PJX202029-12-152024-12-1952.9003750.00099.1463.08618.500 2024-11-14CA13509PJW472034-12-152024-11-21103.5003250.00098.7213.65340.000 2024-09-19CA13509PJX202029-12-152024-09-2652.9003750.00099.7912.94419.500 2024-08-15CA13509PJW472034-12-152024-08-22103.5003250.00099.8233.52145.500 2024-06-18CA13509PJT182029-06-152024-06-2553.7004000.000100.9093.49921.000 2024-05-16CA13509PJS352034-03-152024-05-24104.2503500.000102.3583.95741.000 2024-03-13CA13509PJT182029-06-152024-03-2053.7004000.00099.9293.71624.500 2024-02-14CA13509PJS352034-03-152024-02-22104.2503500.000102.0793.99739.500