| Official Close | 95.54 |
| Official Close Date | 23/03/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.23 |
| Year High | 96.10 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.48904 |
| Net accrued interest | 0.42791 |
| Modified Duration | 3 |
| Reference price | 94.99 |
| Reference price date | 28/03/2023 |
Instrument Info
| Isin Code | CA135087E679 |
| Issuer | |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,472,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | ExtraMOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/06 |
| Credit Event |
| Denomination | Canada Tf 1,5% Gn26 Cad |
| Instrument ID | 864126 |
| Interest Commencement Date | 15/07/21 |
| First Coupon Date | 15/12/01 |
| Last Payment Date | 22/12/01 |
| Expiry Date | 26/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Next Coupon | 1.50 |
| Call | N.A |
| Put | N.A |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1.5% of the nominal value of the bond. |