Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.30 |
| Minimum | 91.59 |
| ISIN | CA135087K379 |
| Description | Canada Fx 1.25% Jun30 Cad |
| Trading currency | CAD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1,25% of the nominal value of the bond. |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.09932 |
| Net accrued interest | 0.08691 |
| Modified Duration | 4.19 |
| Reference price | 93.08 |
| Reference price date | 23/12/2025 |