Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 83.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.93 |
| Minimum | 83.08 |
| 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 | 3.87 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.14503 |
| Modified Duration | 15.88 |
| Reference price | 83.5 |
| Reference price date | 19/12/2025 |