Canada Tf 2,25% Mz24 Cad
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 98.61 |
| Official Close Date | 23/09/28 |
| 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 | 5.33 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 0.1726 |
| Net accrued interest | 0.15103 |
| Modified Duration | 0.41 |
| Reference price | 98.727 |
| Reference price date | 27/09/2023 |
Instrument Info
| Isin Code | CA135087J546 |
| Issuer | CANADA |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/06 |
| Denomination | Canada Tf 2,25% Mz24 Cad |
| Instrument ID | 864124 |
| Interest Commencement Date | 18/10/05 |
| First Coupon Date | 18/10/05 |
| Accrual Date | 23/03/01 |
| Expiry Date | 24/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 6 |
| Next Coupon |