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› Euronext Access Milan › Canada Tf 2,25% Gn29 Cad
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 |
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 |
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 |