Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.70 |
| Minimum | 98.41 |
| ISIN | CA135087E679 |
| Description | Canada Fx 1.5% Jun26 Cad |
| Trading currency | CAD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1,5% of the nominal value of the bond. |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.11918 |
| Net accrued interest | 0.10428 |
| Modified Duration | 0.42 |
| Reference price | 99.67 |
| Reference price date | 23/12/2025 |