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› Euronext Access Milan › Canada Tf 2% Gn28 Cad
Sustainable Information
| Official Close | 98.17558 |
| Official Close Date | 26/10/08 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 50,000 |
| Total Quantity | 145,000 |
| Number Trades | 4 |
| Day Low | 98.17 |
| Day High | 98.20 |
| Year Low | 97.88 |
| Year High | 98.93 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.73425 |
| Net accrued interest | 0.64247 |
| Modified Duration | 1.56 |
| Reference price | 98.22 |
| Reference price date | 09/10/2026 |
Number Trades: 4
Total Quantity: 145,000
| 12:04:35 | 98.17 | +0.09% |
| 11:55:24 | 98.17 | +0.09% |
| 11:38:36 | 98.17 | +0.09% |
Instrument Info
| Isin Code | CA135087H235 |
| Issuer | KINGDOM OF CANADA |
| Guarantor | |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | Euronext Access Milan |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/06 |
| Denomination | Canada Tf 2% Gn28 Cad |
| Instrument ID | 864128 |
| Interest Commencement Date | 17/08/01 |
| First Coupon Date | 17/08/01 |
| Expiry Date | 28/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |