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› Euronext Access Milan › Canada Tf 1,5% Gn26 Cad
Sustainable Information
Official Close | 94.69 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.44 |
Year High | 96.04 |
Gross yield to maturity | 4.14 |
Net yield to maturity | 3.93 |
Gross accrued interest | 0.61643 |
Net accrued interest | 0.53938 |
Modified Duration | 1.97 |
Reference price | 94.84 |
Reference price date | 25/04/2024 |
Instrument Info
Isin Code | CA135087E679 |
Issuer | KINGDOM OF CANADA |
Guarantor | - |
Seniority | N |
Tipology | Eurobonds Republic of Italy |
Bond Structure | Plain Vanilla |
Outstanding | 13,472,000,000 |
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 1,5% Gn26 Cad |
Instrument ID | 864126 |
Interest Commencement Date | 15/07/21 |
First Coupon Date | 15/07/21 |
Expiry Date | 26/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |