Sustainable Information

Official Close 97.90
Official Close Date 24/12/10
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 93.38
Year High 102.20
Legenda
Gross yield to maturity 2.84
Net yield to maturity 2.55
Gross accrued interest 0.07397
Net accrued interest 0.06472
Modified Duration 4.15
Reference price 97.63
Reference price date 11/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087J397
Issuer KINGDOM OF CANADA
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 12,300,000,000
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 2,25% Gn29 Cad
Instrument ID 864129
Interest Commencement Date 18/07/27
First Coupon Date 18/07/27
Expiry Date 29/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/365
Periodic Coupon Rate
Annual Coupon Rate 2.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Canada Tf 2,25% Gn29 Cad


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