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Outstanding Debt Securities as of October 15, 2026
| Issue | Settlement Date of Original Issue | Coupon | Maturity Date | CCY | Interest Payment Frequency | Issued to investors | Issued to the Government of Canada | Total Issuance ($ millions) |
Outstanding1 as of October 15, 2026 ($ millions) |
CUSIP/ ISIN |
PDF Offering Circulars2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 77 | Feb. 23, 2017 | 2.35% | Jun. 15, 2027 | CAD | Semi-Annually | 12,250 | 12,250 | 12,250 | 13509PFX6 |
Initial Issue Re-opening b Re-opening c Re-opening d |
|
| Series 80 | Nov. 22, 2017 | 2.35% | Mar. 15, 2028 | CAD | Semi-Annually | 2,500 | 2,500 | 2,500 | 13509PGF4 | Initial Issue | |
| Series 82 | Feb. 22, 2018 | 2.65% | Mar. 15, 2028 | CAD | Semi-Annually | 4,250 | 4,250 | 4,250 | 13509PGL1 |
Initial Issue Re-opening b |
|
| Series 85 | Aug. 22, 2018 | 2.65% | Dec. 15, 2028 | CAD | Semi-Annually | 6,500 | 6,500 | 6,500 | 13509PGS6 |
Initial Issue Re-opening b Re-opening c |
|
| Series 88 | May 23, 2019 | 2.10% | Sep. 15, 2029 | CAD | Semi-Annually | 6,750 | 6,750 | 6,750 | 13509PHD8 |
Initial Issue Re-opening b Re-opening c |
|
| Series 92 | Feb. 21, 2020 | 1.75% | Jun. 15, 2030 | CAD | Semi-Annually | 10,750 | 10,750 | 10,750 | 13509PHM8 |
Initial Issue Re-opening b Re-opening c |
|
| Series 95 | Nov. 25, 2020 | 1.10% | Mar. 15, 2031 | CAD | Semi-Annually | 4,250 | 4,250 | 4,250 | 13509PHQ9 | Initial Issue | |
| Series 97 | Feb. 24, 2021 | 1.4% | Mar. 15, 2031 | CAD | Semi-Annually | 4,000 | 4,000 | 4,000 | 13509PHS5 | Initial Issue | |
| Series 100 | May 27, 2021 | 1.90% | Mar. 15, 2031 | CAD | Semi-Annually | 3,500 | 3,500 | 3,500 | 13509PHU0 | Initial Issue | |
| Series 101 | Aug. 25, 2021 | 1.60% | Dec. 15, 2031 | CAD | Semi-Annually | 4,000 | 4,000 | 4,000 | 13509PHW6 | Initial Issue | |
| Series 102 | Sep. 22, 2021 | 1.10% | Dec. 15, 2026 | CAD | Semi-Annually | 5,250 | 5,250 | 5,250 | 13509PHX4 | Initial Issue | |
| Series 103 | Nov. 24, 2021 | 3m CDOR -0.18% | Mar. 15, 2027 | CAD | Quarterly | 2,000 | 2,000 | 2,000 | 13509PHY2 |
Initial Issue Re-opening b |
|
| Series 104 | Nov. 24, 2021 | 2.15% | Dec. 15, 2031 | CAD | Semi-Annually | 4,000 | 4,000 | 4,000 | 13509PHZ9 | Initial Issue | |
| Series 105 | Dec. 21, 2021 | 1.55% | Dec. 15, 2026 | CAD | Semi-Annually | 5,000 | 5,000 | 5,000 | 13509PJA2 | Initial Issue | |
| Series 106 | Feb. 23, 2022 | 2.45% | Dec. 15, 2031 | CAD | Semi-Annually | 3,750 | 3,750 | 3,750 | 13509PJB0 | Initial Issue | |
| Series 107 | May 26, 2022 | 3.55% | Sep. 15, 2032 | CAD | Semi-Annually | 11,000 | 11,000 | 11,000 | 13509PJC8 |
Initial Issue Re-opening b Re-opening c |
|
| Series 108 | May 26, 2022 | CORRA + 0.30% | Sep. 15, 2027 | CAD | Quarterly | 2,500 | 2,500 | 2,500 | 13509PJD6 |
Initial Issue Re-opening b |
|
| Series 109 | Jun. 21, 2022 | 3.80% | Jun. 15, 2027 | CAD | Semi-Annually | 5,000 | 5,000 | 5,000 | 13509PJE4 | Initial Issue | |
| Series 110 | Sep. 22, 2022 | 3.60% | Dec. 15, 2027 | CAD | Semi-Annually | 10,000 | 10,000 | 10,000 | 13509PJF1 |
Initial Issue Re-opening b |
|
| Series 111 | Nov. 22, 2022 | CORRA + 0.33% | Mar. 15, 2028 | CAD | Quarterly | 2,500 | 2,500 | 2,500 | 13509PJG9 |
Initial Issue Re-opening b |
|
| Series 112 | Feb. 23, 2023 | 3.65% | Jun. 15, 2033 | CAD | Semi-Annually | 8,000 | 8,000 | 8,000 | 13509PJK0 |
Initial Issue Re-opening b |
|
| Series 113 | Mar. 22, 2023 | 3.10% | Jun. 15, 2028 | CAD | Semi-Annually | 5,000 | 5,000 | 5,000 | 13509PJL8 | Initial Issue | |
| Series 114 | May 25, 2023 | CORRA + 0.25% | Sep. 15, 2028 | CAD | Quarterly | 2,250 | 2,250 | 2,250 | 13509PJM6 |
Initial Issue Re-opening b |
|
| Series 115 | Jun. 21, 2023 | 3.95% | Jun. 15, 2028 | CAD | Semi-Annually | 5,000 | 5,000 | 5,000 | 13509PJN4 | Initial Issue | |
| Series 116 | Aug. 23, 2023 | 4.15% | Jun. 15, 2033 | CAD | Semi-Annually | 4,000 | 4,000 | 4,000 | 13509PJP9 | Initial Issue | |
| Series 117 | Sep. 22, 2023 | 4.25% | Dec. 15, 2028 | CAD | Semi-Annually | 11,000 | 11,000 | 11,000 | 13509PJQ7 |
Initial Issue Re-opening b |
|
| Series 118 | Nov. 21, 2023 | 4.25% | Mar. 15, 2034 | CAD | Semi-Annually | 15,000 | 7,000 | 22,000 | 22,000 | 13509PJS3 |
Initial Issue
Re-opening b Re-opening c |
| Series 119 | Nov. 21, 2023 | CORRA + 0.265% | Mar. 15, 2029 | CAD | Quarterly | 1,000 | 1,000 | 1,000 | 13509PJR5 |
Initial Issue Re-opening b |
|
| Series 120 | Mar. 20, 2024 | 3.70% | Jun. 15, 2029 | CAD | Semi-Annually | 8,000 | 8,000 | 16,000 | 16,000 | 13509PJT1 |
Initial Issue Re-opening b |
| Series 121 | May 24, 2024 | CORRA + 0.28% | Sep. 15, 2029 | CAD | Quarterly | 1,000 | 1,000 | 1,000 | 13509PJU8 |
Initial Issue Re-opening b |
|
| Series 122 | Aug. 22, 2024 | 3.50% | Dec. 15, 2034 | CAD | Semi-Annually | 6,500 | 6,500 | 13,000 | 13,000 | 13509PJW4 |
Initial Issue Re-opening b |
| Series 123 | Sep. 26, 2024 | 2.90% | Dec. 15, 2029 | CAD | Semi-Annually | 7,500 | 7,500 | 15,000 | 15,000 | 13509PJX2 |
Initial Issue Re-opening b |
| Series 124 | Nov. 21, 2024 | CORRA + 0.375% | Mar. 15, 2030 | CAD | Quarterly | 1,500 | 1,500 | 1,500 | 13509PJZ7 |
Initial Issue Re-opening b |
|
| Series 125 | Feb. 21, 2025 | 3.45% | Mar. 15, 2035 | CAD | Semi-Annually | 3,000 | 3,000 | 6,000 | 6,000 | 13509PKB8 | Initial Issue |
| Series 126 | Mar. 21, 2025 | 2.85% | Jun. 15, 2030 | CAD | Semi-Annually | 8,500 | 8,500 | 17,000 | 17,000 | 13509PKC6 |
Initial Issue Re-opening b |
| Series 127 | May 22, 2025 | 3.60% | Sep. 15, 2035 | CAD | Semi-Annually | 6,000 | 6,000 | 12,000 | 12,000 | 13509PKD4 |
Initial Issue Re-opening b |
| Series 128 | Aug. 21, 2025 | CORRA + 0.375% | Sep. 15, 2030 | CAD | Quarterly | 1,000 | 1,000 | 1,000 | 13509PKG7 | Initial Issue | |
| Series 129 | Sep. 26, 2025 | 2.85% | Dec. 15, 2030 | CAD | Semi-Annually | 8,500 | 8,500 |
17,000 | 17,000 | 13509PKH5 |
Initial Issue Re-opening b |
| Series 130 | Nov. 26, 2025 | 3.50% | Mar. 15, 2036 | CAD | Semi-Annually | 7,250 | 5,250 |
12,500 | 12,500 | 13509PKJ1 |
Initial Issue Re-opening b |
| Series 131 | Feb. 20, 2026 | CORRA + 0.285% | Mar. 15, 2031 | CAD | Quarterly | 1,000 | 1,000 | 1,000 | 13509PKL6 | Initial Issue | |
| Series 132 | Mar. 20, 2026 | 3.20% | Jun. 15, 2031 | CAD | Semi-Annually | 15,500 | 10,500 | 26,000 | 26,000 | 13509PKM4 |
Initial Issue Re-opening b |
| Series 133 | May 22, 2026 | 3.80% | Sep. 15, 2036 | CAD | Semi-Annually | 8,000 | 4,000 | 12,000 | 12,000 | 13509PKN2 |
Initial Issue Re-opening b |
| Series 134 | Aug. 26, 2026 | CORRA + 0.275% | Sep. 15, 2031 | CAD | Quarterly | 1,000 | 1,000 | 1,000 | 13509PKP7 | Initial Issue | |
| Series 135 | Sep. 24, 2026 | 3.65% | Dec. 15, 2031 | CAD | Semi-Annually | 8,250 | 5,750 | 14,000 | 14,000 | 13509PKR3 | Initial Issue |
1 New bond series issued after Mar. 1, 2011 may be purchased for Canada Housing Trust, within the Canada Mortgage Bonds program, in the secondary market at prevailing market prices and cancelled as per the Offering Circulars. The outstanding amounts will be updated once a month within five business days following the 15th of the month. For a history of bond purchases for cancellation, click on the bond's outstanding amount.
2 These offering circulars are the property of Canada Housing Trust™ No. 1. They were filed with the Luxembourg Stock Exchange.
Important Notice
CMHC makes considerable effort to ensure that the information provided is reliable and up to date. Nonetheless, its accuracy, completeness and currency cannot be guaranteed. CMHC provides the information “as is” without warranty of any kind, either express or implied, including, but not limited to, warranties of fitness for any particular purpose. CMHC strongly recommends that you consult Issuer offering documents and audited financial statements and seek professional financial and legal advice before making any decisions based on the information. In the event of a discrepancy between the information provided here and information contained in Issuer offering documents or audited financial statements, the information in the Issuer offering documents or audited financial statements should be relied on.
