Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.96 |
| Minimum | 96.30 |
| ISIN | CA135087F825 |
| Description | Canada Fx 1% Jun27 Cad |
| Trading currency | CAD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1% of the nominal value of the bond. |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.0411 |
| Net accrued interest | 0.03596 |
| Modified Duration | 1.41 |
| Reference price | 97.81 |
| Reference price date | 12/12/2025 |