Canada Tf 1% Gn27 Cad
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
Official Close | 91.75518 |
Official Close Date | 23/09/21 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.88 |
Year High | 93.68 |
Gross yield to maturity | 4.08 |
Net yield to maturity | 3.92 |
Gross accrued interest | 0.31781 |
Net accrued interest | 0.27808 |
Modified Duration | 3.47 |
Reference price | 89.7 |
Reference price date | 21/09/2023 |
Instrument Info
Isin Code | CA135087F825 |
Issuer | CANADA |
Guarantor | - |
Seniority | N |
Tipology | Eurobonds Republic of Italy |
Bond Structure | Plain Vanilla |
Outstanding | 14,915,000,000 |
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% Gn27 Cad |
Instrument ID | 864127 |
Interest Commencement Date | 16/08/03 |
First Coupon Date | 16/08/03 |
Accrual Date | 22/12/01 |
Expiry Date | 27/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 6 |
Next Coupon |