Canada Tf 1,5% Gn26 Cad
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 93.00 |
Official Close Date | 23/09/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.47 |
Year High | 96.10 |
Gross yield to maturity | 4.62 |
Net yield to maturity | 4.41 |
Gross accrued interest | 0.49315 |
Net accrued interest | 0.43151 |
Modified Duration | 2.5 |
Reference price | 92.35 |
Reference price date | 27/09/2023 |
Instrument Info
Isin Code | CA135087E679 |
Issuer | 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 | MOT |
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 |
Accrual Date | 22/12/01 |
Expiry Date | 26/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 6 |
Next Coupon |