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› Euronext Access Milan › Canada Tf 2,25% Gn29 Cad
Sustainable Information
Official Close | 98.79 |
Official Close Date | 25/04/17 |
Interest Rate | |
Opening | 98.51 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 98.51 |
Day High | 98.51 |
Year Low | 97.74 |
Year High | 102.39 |
Gross yield to maturity | 2.71 |
Net yield to maturity | 2.42 |
Gross accrued interest | 0.88767 |
Net accrued interest | 0.77671 |
Modified Duration | 3.81 |
Reference price | 98.31 |
Reference price date | 22/04/2025 |
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 |