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 |