Sustainable Information

Official Close 85.01
Official Close Date 26/03/05
Interest Rate
Opening 84.41
Last Volume 150,000
Total Quantity 209,000
Number Trades 5
Day Low 84.05
Day High 84.48
Year Low 83.73
Year High 88.56
Legenda
Gross yield to maturity 3.82
Net yield to maturity 3.43
Gross accrued interest 0.74589
Net accrued interest 0.65265
Modified Duration 15.71
Reference price 84.26
Reference price date 06/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 5   Total Quantity: 209,000
11:19:54 84.48 -0.40%
10:49:37 84.37 -0.53%
10:28:03 84.05 -0.91%

Instrument Info

Isin Code CA135087D358
Issuer KINGDOM OF CANADA
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 14,900,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency CAD/CAD
Market Euronext Access Milan
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 20/05/06
Denomination Canada Tf 2,75% Dc48 Cad
Instrument ID 864132
Interest Commencement Date 14/06/02
First Coupon Date 14/06/02
Expiry Date 48/12/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/365
Periodic Coupon Rate
Annual Coupon Rate 2.75
Payout Description

Quotes, Book, Characteristics and Regulations for the Canada Tf 2,75% Dc48 Cad


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