Sustainable Information
Market Data
| Last trade price | 82.57 |
| Last quantity | 7,000 |
| Var % | -1.11 |
| Date and time | 04-02-2026 12:32 PM |
| Reference price | 83.55 |
| Daily quantity | 7,000 |
| Daily turnover | 5,779.9 |
| Maximum | 87.20 |
| Minimum | 82.74 |
| ISIN | CA135087D358 |
| Description | Canada Fx 2.75% Dec48 Cad |
| Trading currency | CAD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2,75% of the nominal value of the bond. |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.96438 |
| Net accrued interest | 0.84383 |
| Modified Duration | 15.59 |
| Reference price | 83.55 |
| Reference price date | 02/04/2026 |