Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 112.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 113.73 |
| Minimum | 112.65 |
| ISIN | CA135087XW98 |
| Description | Canada Fx 5% Jun37 Cad |
| Trading currency | CAD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.23288 |
| Net accrued interest | 1.95377 |
| Modified Duration | 8.32 |
| Reference price | 112.75 |
| Reference price date | 11/05/2026 |