Official Close | 100.422 |
Official Close Date | 23/03/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.972 |
Year High | 100.422 |
Gross yield to maturity | 4.27 |
Net yield to maturity | 3.96 |
Gross accrued interest | 0.17877 |
Net accrued interest | 0.15642 |
Modified Duration | 0.88 |
Reference price | 98.226 |
Reference price date | 28/03/2023 |
Instrument Info
Isin Code | CA135087J546 |
Issuer | |
Guarantor | - |
Seniority | SENIOR |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 12,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | CAD/CAD |
Market | ExtraMOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/05/06 |
Credit Event |
Denomination | Canada Tf 2,25% Mz24 Cad |
Instrument ID | 864124 |
Interest Commencement Date | 18/10/05 |
First Coupon Date | 19/03/01 |
Last Payment Date | 23/03/01 |
Expiry Date | 24/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Next Coupon | 2.25 |
Call | N.A |
Put | N.A |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.25% of the nominal value of the bond. |