Official Close 93.68
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 90.55
Year High 93.68
Gross yield to maturity 2.99
Net yield to maturity 2.83
Gross accrued interest 0.32603
Net accrued interest 0.28528
Modified Duration 3.96
Reference price 92.34
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087F825
Guarantor -
Seniority SENIOR
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 14,915,000,000
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% Gn27 Cad
Instrument ID 864127
Interest Commencement Date 16/08/03
First Coupon Date 16/12/01
Last Payment Date 22/12/01
Expiry Date 27/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/365
Next Coupon 1.00
Call N.A
Put N.A
Payout Description The coupon amount, paid on a semiannually basis, is equal to 1% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Canada Tf 1% Gn27 Cad

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